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
1026
$1.95M 0.01%
200,000
1027
$1.95M 0.01%
200,000
1028
$1.95M 0.01%
+240,821
1029
$1.95M 0.01%
200,000
1030
$1.95M 0.01%
200,000
1031
$1.95M 0.01%
200,000
1032
$1.95M 0.01%
200,000
1033
$1.95M 0.01%
200,000
1034
$1.95M 0.01%
35,655
-58,011
1035
$1.95M 0.01%
200,000
1036
$1.94M 0.01%
200,000
1037
$1.94M 0.01%
2,778
1038
$1.94M 0.01%
200,000
1039
$1.94M 0.01%
200,000
1040
$1.94M 0.01%
+97,564
1041
$1.94M 0.01%
200,000
1042
$1.94M 0.01%
96,922
-46,452
1043
$1.9M 0.01%
+262,195
1044
$1.88M 0.01%
190,100
1045
$1.88M 0.01%
106,699
-74,143
1046
$1.88M 0.01%
50,152
+152
1047
$1.87M 0.01%
191,021
1048
$1.85M 0.01%
+23,274
1049
$1.85M 0.01%
10,000
-3,168
1050
$1.84M 0.01%
187,526
40 41
42
43 44