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
851
$3.04M 0.01%
+300,000
852
$3.03M 0.01%
+300,000
853
$3.03M 0.01%
+57,305
854
$3.01M 0.01%
+77,762
855
$2.99M 0.01%
15,000
856
$2.99M 0.01%
+300,000
857
$2.98M 0.01%
300,000
858
$2.98M 0.01%
+300,000
859
$2.98M 0.01%
300,000
860
$2.97M 0.01%
+300,000
861
$2.97M 0.01%
11,687
-227,098
862
$2.96M 0.01%
+32,716
863
$2.96M 0.01%
+300,000
864
$2.95M 0.01%
+300,000
865
$2.95M 0.01%
300,000
866
$2.94M 0.01%
300,000
867
$2.94M 0.01%
+177,494
868
$2.94M 0.01%
300,904
869
$2.93M 0.01%
300,000
870
$2.93M 0.01%
300,000
871
$2.92M 0.01%
+250,000
872
$2.92M 0.01%
11,969
+4,091
873
$2.92M 0.01%
300,000
874
$2.92M 0.01%
300,000
875
$2.9M 0.01%
+142,078
33 34
35
36 37