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
1051
$1.83M 0.01%
+106,979
1052
$1.82M 0.01%
30,143
+17,881
1053
$1.78M 0.01%
29,412
-209,458
1054
$1.77M 0.01%
+72,024
1055
$1.73M 0.01%
+30,634
1056
$1.73M 0.01%
+30,303
1057
$1.73M 0.01%
77,006
-245,160
1058
$1.73M 0.01%
+175,000
1059
$1.72M 0.01%
+15,104
1060
$1.71M 0.01%
+188,035
1061
$1.71M 0.01%
175,900
1062
$1.7M 0.01%
175,000
1063
$1.7M 0.01%
175,000
1064
$1.69M 0.01%
+112,463
1065
$1.69M 0.01%
55,467
-115,499
1066
$1.69M 0.01%
+133,031
1067
$1.68M 0.01%
+25,230
1068
$1.67M 0.01%
12,684
+7,899
1069
$1.66M 0.01%
170,976
1070
$1.64M 0.01%
27,592
-27,902
1071
$1.63M 0.01%
+130,209
1072
$1.63M 0.01%
10,809
-709
1073
$1.61M 0.01%
89,180
-247,699
1074
$1.6M 0.01%
83,334
-63,330
1075
$1.6M 0.01%
+5,172
41 42
43
44 45