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
1076
$1.61M 0.01%
89,180
-247,699
1077
$1.6M 0.01%
83,334
-63,330
1078
$1.6M 0.01%
+5,172
1079
$1.59M 0.01%
+58,012
1080
$1.58M 0.01%
+56,725
1081
$1.57M 0.01%
+140,588
1082
$1.55M 0.01%
+135,000
1083
$1.54M 0.01%
+27,524
1084
$1.54M 0.01%
+150,000
1085
$1.52M 0.01%
73,538
+27,559
1086
$1.51M 0.01%
+82,592
1087
$1.51M 0.01%
3,044
+2,657
1088
$1.5M 0.01%
150,000
1089
$1.5M 0.01%
+150,000
1090
$1.5M 0.01%
+150,000
1091
$1.48M 0.01%
150,000
1092
$1.48M 0.01%
150,000
1093
$1.48M 0.01%
150,000
1094
$1.48M 0.01%
+150,000
1095
$1.47M 0.01%
150,000
1096
$1.47M 0.01%
150,000
1097
$1.47M 0.01%
150,000
1098
$1.47M 0.01%
150,000
1099
$1.47M 0.01%
150,000
1100
$1.47M 0.01%
150,000
42 43
44
45 46