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
776
$3.81M 0.01%
+144,521
777
$3.8M 0.01%
+70,412
778
$3.78M 0.01%
63,975
+29,002
779
$3.77M 0.01%
65,709
-187,715
780
$3.76M 0.01%
+103,144
781
$3.76M 0.01%
+964,645
782
$3.75M 0.01%
+375,000
783
$3.74M 0.01%
379,146
784
$3.73M 0.01%
18,459
785
$3.73M 0.01%
381,425
786
$3.72M 0.01%
379,506
787
$3.71M 0.01%
379,990
788
$3.68M 0.01%
298,825
+39,618
789
$3.63M 0.01%
+99,079
790
$3.63M 0.01%
+23,429
791
$3.6M 0.01%
369,685
792
$3.59M 0.01%
100,443
+56,327
793
$3.59M 0.01%
+18,900
794
$3.55M 0.01%
132,528
-662,046
795
$3.54M 0.01%
155,943
+143,080
796
$3.53M 0.01%
+295,435
797
$3.52M 0.01%
549,382
-2,191,410
798
$3.52M 0.01%
+44,740
799
$3.51M 0.01%
+350,000
800
$3.5M 0.01%
350,000
-280,283
30 31
32
33 34