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
751
$4M 0.01%
+400,000
752
$3.99M 0.01%
234,080
+150,412
753
$3.98M 0.01%
+10,477
754
$3.97M 0.01%
400,000
755
$3.96M 0.01%
814,002
756
$3.96M 0.01%
+400,000
757
$3.96M 0.01%
400,000
758
$3.95M 0.01%
400,000
759
$3.94M 0.01%
+400,000
760
$3.94M 0.01%
+400,000
761
$3.93M 0.01%
+400,000
762
$3.93M 0.01%
2,227
+1,792
763
$3.92M 0.01%
+400,000
764
$3.91M 0.01%
400,000
765
$3.9M 0.01%
4,901
-16,273
766
$3.9M 0.01%
+113,385
767
$3.9M 0.01%
400,000
768
$3.89M 0.01%
+265,000
769
$3.88M 0.01%
400,000
770
$3.87M 0.01%
917,964
-796,608
771
$3.87M 0.01%
400,000
772
$3.87M 0.01%
32,464
-3,085
773
$3.85M 0.01%
40,471
-41,945
774
$3.84M 0.01%
+10,197
775
$3.82M 0.01%
53,045
-324,891
29 30
31
32 33