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
1001
$2M 0.01%
+18,843
1002
$1.98M 0.01%
200,000
1003
$1.98M 0.01%
+200,000
1004
$1.98M 0.01%
+200,000
1005
$1.98M 0.01%
200,000
1006
$1.98M 0.01%
200,000
1007
$1.98M 0.01%
+12,829
1008
$1.98M 0.01%
69,947
-164,006
1009
$1.97M 0.01%
200,000
1010
$1.97M 0.01%
200,000
1011
$1.97M 0.01%
200,000
1012
$1.97M 0.01%
+200,000
1013
$1.97M 0.01%
+29,239
1014
$1.97M 0.01%
93,757
+550
1015
$1.96M 0.01%
65,223
+57,045
1016
$1.96M 0.01%
200,000
1017
$1.96M 0.01%
+12,778
1018
$1.96M 0.01%
67,015
+58,288
1019
$1.96M 0.01%
200,000
1020
$1.96M 0.01%
200,000
1021
$1.95M 0.01%
200,000
1022
$1.95M 0.01%
200,000
1023
$1.95M 0.01%
200,000
1024
$1.95M 0.01%
200,000
1025
$1.95M 0.01%
200,000
39 40
41
42 43