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
676
$5.46M 0.02%
+80,662
677
$5.43M 0.02%
22,622
-43,253
678
$5.35M 0.02%
+24,058
679
$5.32M 0.02%
+145,462
680
$5.28M 0.02%
538,599
681
$5.28M 0.02%
60,502
-544,560
682
$5.24M 0.02%
+189,741
683
$5.19M 0.02%
+27,525
684
$5.18M 0.02%
524,528
+227
685
$5.14M 0.02%
220,250
+18,549
686
$5.14M 0.02%
56,470
+27,755
687
$5.09M 0.02%
149,968
+104,097
688
$5.08M 0.02%
+500,000
689
$5.08M 0.02%
+500,000
690
$5.06M 0.02%
+266,176
691
$5.05M 0.02%
357,196
-564,871
692
$5.05M 0.02%
+500,000
693
$5.04M 0.02%
408,810
-88,552
694
$5.01M 0.02%
+500,000
695
$4.99M 0.02%
75,059
-715,532
696
$4.96M 0.02%
+500,000
697
$4.94M 0.02%
500,000
698
$4.92M 0.02%
500,000
699
$4.91M 0.02%
500,000
700
$4.9M 0.02%
43,112
+41,663
26 27
28
29 30