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
651
$5.94M 0.02%
+150,005
652
$5.93M 0.02%
139,924
-273,104
653
$5.9M 0.02%
+216,410
654
$5.88M 0.02%
193,120
+51,105
655
$5.86M 0.02%
600,000
656
$5.83M 0.02%
76,523
-132,555
657
$5.83M 0.02%
32,783
+11,067
658
$5.81M 0.02%
143,861
+100,793
659
$5.77M 0.02%
+408,964
660
$5.76M 0.02%
+176,172
661
$5.76M 0.02%
926,225
-193,743
662
$5.76M 0.02%
332,458
-255,224
663
$5.7M 0.02%
75,966
+66,614
664
$5.68M 0.02%
101,861
+83,418
665
$5.67M 0.02%
+151,135
666
$5.64M 0.02%
578,787
667
$5.64M 0.02%
311,156
+55,986
668
$5.61M 0.02%
319,235
+204,334
669
$5.59M 0.02%
+16,248
670
$5.53M 0.02%
35,567
-21,277
671
$5.53M 0.02%
+1,003,173
672
$5.52M 0.02%
+189,625
673
$5.52M 0.02%
+659,589
674
$5.5M 0.02%
+4,461
675
$5.5M 0.02%
602,613
+121,841
25 26
27
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