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
626
$6.5M 0.02%
+115,364
627
$6.5M 0.02%
+58,008
628
$6.43M 0.02%
+169,974
629
$6.41M 0.02%
+272,386
630
$6.39M 0.02%
96,090
-152,100
631
$6.39M 0.02%
210,630
+132,948
632
$6.35M 0.02%
+86,042
633
$6.33M 0.02%
+378,734
634
$6.3M 0.02%
+98,690
635
$6.27M 0.02%
144,177
-272,991
636
$6.2M 0.02%
121,723
-43,571
637
$6.17M 0.02%
+183,309
638
$6.15M 0.02%
+67,668
639
$6.14M 0.02%
114,528
-338,143
640
$6.12M 0.02%
144,723
+111,915
641
$6.11M 0.02%
168,241
+67,223
642
$6.09M 0.02%
592,012
+256,436
643
$6.08M 0.02%
121,116
-96,781
644
$6.08M 0.02%
+119,782
645
$6.08M 0.02%
128,514
-54,633
646
$6.06M 0.02%
149,730
+84,857
647
$6.06M 0.02%
+51,098
648
$6.04M 0.02%
+600,000
649
$6.03M 0.02%
+169,671
650
$6.02M 0.02%
467,510
+377,881
24 25
26
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