Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 12.78%
4 Consumer Discretionary 12.01%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62M 0.21%
315,260
-34,535
77
$61.9M 0.21%
+454,177
78
$61.7M 0.21%
182,197
+157,741
79
$60.3M 0.21%
179,411
+101,278
80
$60M 0.21%
162,907
-4,750
81
$60M 0.21%
1,671,088
+727,433
82
$59.6M 0.2%
896,117
+623,680
83
$58.6M 0.2%
119,141
-73,266
84
$58.2M 0.2%
284,437
-50,447
85
$57M 0.2%
+305,355
86
$57M 0.19%
654,773
+592,069
87
$56.8M 0.19%
272,820
+106,005
88
$56.7M 0.19%
701,395
+694,060
89
$55.7M 0.19%
1,102,348
+547,004
90
$55.6M 0.19%
+134,908
91
$54.9M 0.19%
589,816
-473,262
92
$54.2M 0.19%
+503,256
93
$54M 0.18%
+697,601
94
$54M 0.18%
+2,548,046
95
$53.9M 0.18%
246,156
+64,590
96
$53.8M 0.18%
530,572
+369,539
97
$53.6M 0.18%
1,601,366
+1,273,676
98
$53.6M 0.18%
1,244,461
-441,132
99
$52.9M 0.18%
232,141
-43,284
100
$52.4M 0.18%
859,074
-305,956
2 3
4
5 6