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
726
$4.45M 0.02%
68,166
-1,533
727
$4.44M 0.02%
+51,996
728
$4.41M 0.02%
29,869
-18,235
729
$4.41M 0.02%
26,598
+877
730
$4.39M 0.02%
+98,791
731
$4.38M 0.02%
838,659
-1,519,038
732
$4.37M 0.01%
+274,335
733
$4.34M 0.01%
441,358
734
$4.3M 0.01%
441,306
735
$4.25M 0.01%
16,441
-2,658
736
$4.19M 0.01%
418,027
-81,973
737
$4.17M 0.01%
100,193
+60,137
738
$4.16M 0.01%
+83,568
739
$4.12M 0.01%
+118,610
740
$4.11M 0.01%
+1,000,782
741
$4.11M 0.01%
304,934
+263,209
742
$4.09M 0.01%
34,982
+6,645
743
$4.08M 0.01%
+400,000
744
$4.06M 0.01%
+116,507
745
$4.06M 0.01%
+400,000
746
$4.04M 0.01%
+400,000
747
$4.04M 0.01%
+400,000
748
$4.03M 0.01%
393,166
+81,127
749
$4.03M 0.01%
+400,000
750
$4.02M 0.01%
+400,000
28 29
30
31 32