Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 12.78%
4 Consumer Discretionary 12.01%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.2M 0.26%
282,225
+50,728
52
$74.4M 0.25%
209,390
-81,139
53
$73.3M 0.25%
1,340,323
+234,257
54
$71.8M 0.25%
266,055
+227,478
55
$71.6M 0.24%
1,556,561
+537,353
56
$71.5M 0.24%
850,213
+679,266
57
$71.3M 0.24%
1,206,830
+1,067,959
58
$71.2M 0.24%
455,296
+282,754
59
$70.9M 0.24%
+2,410,820
60
$70M 0.24%
270,639
+121,797
61
$69.9M 0.24%
+298,600
62
$69.6M 0.24%
521,053
+138,982
63
$68.6M 0.23%
530,091
-98,382
64
$68.2M 0.23%
+107,165
65
$66.5M 0.23%
355,521
+35,994
66
$65.8M 0.23%
252,754
+198,805
67
$65.3M 0.22%
337,640
+139,817
68
$65.1M 0.22%
1,049,725
+197,267
69
$64.9M 0.22%
1,095,431
-203,102
70
$64.6M 0.22%
921,989
+814,974
71
$64.5M 0.22%
1,537,897
+1,063,558
72
$64.4M 0.22%
+555,183
73
$62.8M 0.21%
2,716,793
-3,213,370
74
$62.6M 0.21%
+458,367
75
$62.5M 0.21%
816,012
-83,030
1 2
3
4 5