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
801
$3.49M 0.01%
+11,564
802
$3.46M 0.01%
19,507
-12,058
803
$3.46M 0.01%
+34,011
804
$3.46M 0.01%
+209,734
805
$3.46M 0.01%
95,089
-33,438
806
$3.44M 0.01%
+690,070
807
$3.43M 0.01%
+33,507
808
$3.43M 0.01%
27,952
-292,051
809
$3.43M 0.01%
102,994
-244,272
810
$3.42M 0.01%
350,000
811
$3.42M 0.01%
350,000
812
$3.42M 0.01%
169,854
-293,989
813
$3.42M 0.01%
+223,617
814
$3.41M 0.01%
350,000
815
$3.4M 0.01%
350,000
816
$3.39M 0.01%
323,140
-498,853
817
$3.39M 0.01%
44,055
-36,214
818
$3.38M 0.01%
+349,082
819
$3.34M 0.01%
+94,271
820
$3.34M 0.01%
75,736
-108,183
821
$3.32M 0.01%
83,422
-24,870
822
$3.32M 0.01%
+157,257
823
$3.31M 0.01%
331,499
824
$3.29M 0.01%
+45,115
825
$3.25M 0.01%
+41,798
31 32
33
34 35