Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$230M
2
+$158M
3
+$135M
4
SWK icon
Stanley Black & Decker
SWK
+$133M
5
HON icon
Honeywell
HON
+$128M

Top Sells

1
+$266M
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 14.03%
3 Financials 12.76%
4 Consumer Discretionary 12%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9.54M 0.04%
105,928
-137,308
527
$9.49M 0.04%
86,691
-133,220
528
$9.48M 0.04%
103,903
-45,664
529
$9.36M 0.04%
159,906
+145,673
530
$9.36M 0.04%
+310,456
531
$9.36M 0.04%
539,963
+525,603
532
$9.36M 0.04%
96,447
-120,314
533
$9.34M 0.04%
+164,665
534
$9.3M 0.04%
+190,762
535
$9.29M 0.04%
218,181
+209,881
536
$9.24M 0.04%
445,300
+40,565
537
$9.22M 0.04%
+333,826
538
$9.2M 0.04%
+816,722
539
$9.17M 0.04%
+1,211,603
540
$9.16M 0.04%
218,710
+191,899
541
$9.15M 0.04%
+38,718
542
$9.1M 0.04%
57,487
-653,852
543
$9.04M 0.04%
+201,531
544
$9.03M 0.04%
+73,637
545
$9M 0.04%
97,512
-10,659
546
$8.9M 0.04%
358,113
+130,614
547
$8.89M 0.04%
339,132
+228,762
548
$8.83M 0.04%
+1,710,698
549
$8.77M 0.04%
+197,161
550
$8.69M 0.04%
235,282
+126,385
20 21
22
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