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
951
$2.36M 0.01%
5,081
-30,745
952
$2.35M 0.01%
+30,994
953
$2.35M 0.01%
240,384
954
$2.33M 0.01%
237,267
955
$2.33M 0.01%
134,456
+120,597
956
$2.32M 0.01%
+242,643
957
$2.32M 0.01%
377,153
-422,847
958
$2.28M 0.01%
+104,528
959
$2.28M 0.01%
+254,618
960
$2.26M 0.01%
+85,972
961
$2.25M 0.01%
230,414
962
$2.23M 0.01%
212,989
-300,865
963
$2.23M 0.01%
38,368
+25,230
964
$2.21M 0.01%
111,397
+67,619
965
$2.21M 0.01%
25,957
-134
966
$2.2M 0.01%
225,225
967
$2.19M 0.01%
170,426
-300,615
968
$2.19M 0.01%
+4,075
969
$2.19M 0.01%
+202,469
970
$2.19M 0.01%
251,733
+142,032
971
$2.18M 0.01%
21,472
-26,981
972
$2.17M 0.01%
+8,262
973
$2.14M 0.01%
76,324
-61,932
974
$2.14M 0.01%
16,729
-68,260
975
$2.12M 0.01%
216,138
37 38
39
40 41