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
826
$3.23M 0.01%
+202,271
827
$3.21M 0.01%
38,776
+22,525
828
$3.19M 0.01%
313,210
-86,403
829
$3.18M 0.01%
324,675
830
$3.18M 0.01%
25,020
+8,251
831
$3.17M 0.01%
+76,921
832
$3.17M 0.01%
+61,892
833
$3.17M 0.01%
32,622
834
$3.17M 0.01%
325,000
835
$3.16M 0.01%
+912,965
836
$3.16M 0.01%
+27,415
837
$3.15M 0.01%
+202,571
838
$3.15M 0.01%
12,721
+1,123
839
$3.15M 0.01%
+29,657
840
$3.14M 0.01%
25,989
-5,948
841
$3.12M 0.01%
44,223
+21,375
842
$3.11M 0.01%
39,216
+22,605
843
$3.1M 0.01%
+65,309
844
$3.08M 0.01%
91,988
+70,390
845
$3.07M 0.01%
+42,422
846
$3.06M 0.01%
300,000
847
$3.05M 0.01%
+104,154
848
$3.05M 0.01%
+300,000
849
$3.04M 0.01%
+300,000
850
$3.04M 0.01%
311,400
32 33
34
35 36