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
976
$2.12M 0.01%
216,763
977
$2.1M 0.01%
+31,163
978
$2.09M 0.01%
+32,000
979
$2.06M 0.01%
+5,862
980
$2.06M 0.01%
+25,768
981
$2.06M 0.01%
206,504
982
$2.06M 0.01%
200,000
983
$2.06M 0.01%
+146,823
984
$2.06M 0.01%
133,152
+100,370
985
$2.05M 0.01%
+13,708
986
$2.05M 0.01%
+265,870
987
$2.05M 0.01%
+27,993
988
$2.05M 0.01%
66,052
-57,876
989
$2.04M 0.01%
+146,192
990
$2.04M 0.01%
+200,000
991
$2.03M 0.01%
+200,000
992
$2.03M 0.01%
+200,000
993
$2.01M 0.01%
+200,000
994
$2.01M 0.01%
200,000
-132,213
995
$2.01M 0.01%
200,000
996
$2M 0.01%
+200,000
997
$2M 0.01%
+200,000
998
$2M 0.01%
85,687
-43,291
999
$2M 0.01%
200,000
1000
$2M 0.01%
+200,000
38 39
40
41 42