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
551
$8.62M 0.03%
+285,006
552
$8.59M 0.03%
+59,400
553
$8.59M 0.03%
286,921
+29,194
554
$8.5M 0.03%
+62,432
555
$8.48M 0.03%
+52,959
556
$8.46M 0.03%
88,176
+66,300
557
$8.45M 0.03%
357,375
-1,176,362
558
$8.4M 0.03%
42,170
-12,133
559
$8.39M 0.03%
2,135,095
+1,231,679
560
$8.35M 0.03%
13,258
+1,752
561
$8.26M 0.03%
115,446
-388,249
562
$8.17M 0.03%
116,108
+340
563
$8.1M 0.03%
85,006
+4,264
564
$8.1M 0.03%
81,294
565
$8.08M 0.03%
77,556
-26,200
566
$8.06M 0.03%
279,815
-154,130
567
$8.04M 0.03%
234,399
-307,053
568
$7.99M 0.03%
606,902
+424,445
569
$7.96M 0.03%
+34,050
570
$7.95M 0.03%
+122,516
571
$7.93M 0.03%
192,536
-30,976
572
$7.89M 0.03%
+483,155
573
$7.84M 0.03%
+320,833
574
$7.82M 0.03%
800,000
575
$7.77M 0.03%
860,087
+369,519
21 22
23
24 25