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
601
$7.08M 0.02%
14,023
+6,506
602
$7.06M 0.02%
+700,000
603
$6.98M 0.02%
113,603
+75,751
604
$6.97M 0.02%
+75,755
605
$6.86M 0.02%
270,847
-151,505
606
$6.85M 0.02%
27,277
-212,935
607
$6.82M 0.02%
+384,355
608
$6.82M 0.02%
+111,458
609
$6.81M 0.02%
700,000
+3,871
610
$6.8M 0.02%
108,776
-25,210
611
$6.78M 0.02%
466,400
+304,557
612
$6.76M 0.02%
77,700
-489,928
613
$6.76M 0.02%
+283,432
614
$6.75M 0.02%
207,341
-1,187,015
615
$6.74M 0.02%
+98,252
616
$6.63M 0.02%
64,580
-36,498
617
$6.62M 0.02%
+372,254
618
$6.62M 0.02%
360,218
-422,438
619
$6.59M 0.02%
544,138
+496,560
620
$6.57M 0.02%
168,176
-41,643
621
$6.55M 0.02%
85,225
-118,339
622
$6.55M 0.02%
+358,712
623
$6.52M 0.02%
+285,056
624
$6.51M 0.02%
350,589
-47,297
625
$6.5M 0.02%
+110,632
23 24
25
26 27