Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,510
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$154M
3
+$135M
4
WFC icon
Wells Fargo
WFC
+$131M
5
HON icon
Honeywell
HON
+$125M

Top Sells

1
+$257M
2
+$209M
3
+$185M
4
XEC
CIMAREX ENERGY CO
XEC
+$157M
5
CRM icon
Salesforce
CRM
+$151M

Sector Composition

1 Technology 15.28%
2 Industrials 14%
3 Financials 12.79%
4 Consumer Discretionary 12%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$10.6M 0.04%
34,037
-91,307
502
$10.6M 0.04%
+180,021
503
$10.6M 0.04%
68,913
+8,235
504
$10.5M 0.04%
90,485
-187,857
505
$10.5M 0.04%
91,287
+40,153
506
$10.4M 0.04%
242,509
+173,005
507
$10.4M 0.04%
+61,420
508
$10.3M 0.04%
+422,609
509
$10.3M 0.04%
+12,168
510
$10.2M 0.04%
+153,320
511
$10.2M 0.03%
+504,832
512
$10.1M 0.03%
364,019
+88,040
513
$10.1M 0.03%
+333,562
514
$10M 0.03%
+71,420
515
$10M 0.03%
+228,123
516
$9.87M 0.03%
69,052
-7,299
517
$9.86M 0.03%
+558,406
518
$9.73M 0.03%
117,382
-261,821
519
$9.7M 0.03%
208,640
-114,143
520
$9.7M 0.03%
90,418
+35,236
521
$9.68M 0.03%
+224,083
522
$9.67M 0.03%
103,422
-274,404
523
$9.63M 0.03%
769,004
+30,685
524
$9.58M 0.03%
324,902
+67,580
525
$9.54M 0.03%
341,699
+25,289
19 20
21
22 23