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
576
$7.7M 0.03%
+399,216
577
$7.69M 0.03%
84,899
+80,741
578
$7.68M 0.03%
+51,012
579
$7.61M 0.03%
162,769
-19,426
580
$7.61M 0.03%
773,062
581
$7.51M 0.03%
+502,900
582
$7.51M 0.03%
+750,000
583
$7.51M 0.03%
104,440
+33,905
584
$7.5M 0.03%
+750,000
585
$7.44M 0.03%
+750,000
586
$7.41M 0.03%
25,000
+12,550
587
$7.36M 0.03%
+750,000
588
$7.29M 0.02%
+174,727
589
$7.27M 0.02%
+332,853
590
$7.25M 0.02%
306,319
-10,488
591
$7.25M 0.02%
+1,554,828
592
$7.21M 0.02%
445,810
-387,700
593
$7.2M 0.02%
256,038
+31,143
594
$7.17M 0.02%
120,005
+15,998
595
$7.14M 0.02%
610,154
+447,279
596
$7.14M 0.02%
118,530
-194,970
597
$7.13M 0.02%
89,367
+60,327
598
$7.1M 0.02%
604,947
-491,127
599
$7.09M 0.02%
+221,186
600
$7.09M 0.02%
+202,597
22 23
24
25 26