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
876
$2.9M 0.01%
309,227
+107,254
877
$2.89M 0.01%
+300,000
878
$2.87M 0.01%
+62,931
879
$2.87M 0.01%
289,855
880
$2.87M 0.01%
+74,638
881
$2.86M 0.01%
395,272
+122,163
882
$2.86M 0.01%
+136,272
883
$2.86M 0.01%
272,327
-846,314
884
$2.85M 0.01%
23,283
+18,579
885
$2.84M 0.01%
+23,636
886
$2.83M 0.01%
365,365
-13,105
887
$2.83M 0.01%
286,532
888
$2.83M 0.01%
+45,259
889
$2.82M 0.01%
+58,745
890
$2.81M 0.01%
55,106
-75,780
891
$2.8M 0.01%
+16,086
892
$2.76M 0.01%
+45,713
893
$2.76M 0.01%
282,928
894
$2.75M 0.01%
+130,938
895
$2.75M 0.01%
+29,425
896
$2.74M 0.01%
700,000
+381,009
897
$2.73M 0.01%
+3,947
898
$2.73M 0.01%
58,573
+33,823
899
$2.72M 0.01%
279,329
900
$2.72M 0.01%
271,672
-131,362
34 35
36
37 38