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
901
$2.7M 0.01%
17,168
-313,067
902
$2.69M 0.01%
275,482
903
$2.68M 0.01%
53,201
-237,324
904
$2.66M 0.01%
+105,964
905
$2.65M 0.01%
270,000
906
$2.63M 0.01%
+169,180
907
$2.62M 0.01%
12,608
-22,730
908
$2.61M 0.01%
265,700
909
$2.59M 0.01%
+4,833
910
$2.57M 0.01%
+117,596
911
$2.56M 0.01%
+18,284
912
$2.55M 0.01%
+15,311
913
$2.54M 0.01%
+250,000
914
$2.53M 0.01%
+250,000
915
$2.52M 0.01%
+250,000
916
$2.52M 0.01%
+38,974
917
$2.52M 0.01%
+250,000
918
$2.51M 0.01%
+2,913
919
$2.51M 0.01%
+250,000
920
$2.51M 0.01%
115,011
-366,818
921
$2.5M 0.01%
73,720
+54,030
922
$2.5M 0.01%
+119,555
923
$2.5M 0.01%
+250,000
924
$2.5M 0.01%
250,000
925
$2.49M 0.01%
+250,000
35 36
37
38 39