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
701
$4.88M 0.02%
+427,413
702
$4.88M 0.02%
+37,800
703
$4.88M 0.02%
+500,000
704
$4.88M 0.02%
500,000
705
$4.87M 0.02%
1,068,101
-297,552
706
$4.86M 0.02%
22,551
-147,139
707
$4.83M 0.02%
59,062
-168,469
708
$4.78M 0.02%
+500,000
709
$4.76M 0.02%
131,587
-197,885
710
$4.73M 0.02%
+127,722
711
$4.71M 0.02%
+205,806
712
$4.67M 0.02%
191,791
713
$4.67M 0.02%
181,063
-663,081
714
$4.64M 0.02%
461,111
+315,956
715
$4.64M 0.02%
153,006
+24,636
716
$4.63M 0.02%
+96,827
717
$4.59M 0.02%
943
718
$4.56M 0.02%
456,621
719
$4.52M 0.02%
+450,000
720
$4.5M 0.02%
42,053
+14,531
721
$4.5M 0.02%
+450,000
722
$4.5M 0.02%
460,405
723
$4.48M 0.02%
+93,466
724
$4.48M 0.02%
+393,321
725
$4.45M 0.02%
133,799
+37,020
27 28
29
30 31