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