Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$230M
2
+$158M
3
+$135M
4
SWK icon
Stanley Black & Decker
SWK
+$133M
5
HON icon
Honeywell
HON
+$128M

Top Sells

1
+$266M
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 14.03%
3 Financials 12.76%
4 Consumer Discretionary 12%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.89M 0.01%
+300,000
877
$2.87M 0.01%
+62,931
878
$2.87M 0.01%
289,855
879
$2.87M 0.01%
+74,638
880
$2.86M 0.01%
395,272
+122,163
881
$2.86M 0.01%
+136,272
882
$2.86M 0.01%
272,327
-846,314
883
$2.85M 0.01%
23,283
+18,579
884
$2.84M 0.01%
+23,636
885
$2.83M 0.01%
365,365
-13,105
886
$2.83M 0.01%
286,532
887
$2.83M 0.01%
+45,259
888
$2.82M 0.01%
+58,745
889
$2.81M 0.01%
55,106
-75,780
890
$2.8M 0.01%
+32,172
891
$2.76M 0.01%
+45,713
892
$2.76M 0.01%
282,928
893
$2.75M 0.01%
+130,938
894
$2.75M 0.01%
+29,425
895
$2.74M 0.01%
700,000
+381,009
896
$2.73M 0.01%
+3,947
897
$2.73M 0.01%
58,573
+33,823
898
$2.72M 0.01%
279,329
899
$2.72M 0.01%
271,672
-131,362
900
$2.71M 0.01%
+61,578
34 35
36
37 38