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
926
$2.48M 0.01%
+158,405
927
$2.48M 0.01%
+250,000
928
$2.48M 0.01%
+250,000
929
$2.48M 0.01%
+250,000
930
$2.47M 0.01%
17,060
-835,140
931
$2.47M 0.01%
250,000
932
$2.46M 0.01%
12,500
933
$2.45M 0.01%
40,000
934
$2.45M 0.01%
+250,000
935
$2.45M 0.01%
250,000
936
$2.45M 0.01%
250,000
937
$2.45M 0.01%
+508,967
938
$2.44M 0.01%
250,000
939
$2.44M 0.01%
+73,902
940
$2.44M 0.01%
250,000
941
$2.44M 0.01%
7,953
+6,800
942
$2.44M 0.01%
250,000
943
$2.44M 0.01%
15,076
+3,898
944
$2.43M 0.01%
250,000
945
$2.43M 0.01%
133,224
+88,687
946
$2.42M 0.01%
33,918
+31,162
947
$2.42M 0.01%
250,000
948
$2.38M 0.01%
+91,748
949
$2.36M 0.01%
+84,600
950
$2.36M 0.01%
5,081
-30,745
36 37
38
39 40