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
1101
$1.47M 0.01%
150,000
1102
$1.46M 0.01%
39,989
-620,832
1103
$1.46M 0.01%
150,000
1104
$1.46M 0.01%
150,000
1105
$1.46M 0.01%
150,000
1106
$1.46M 0.01%
150,000
1107
$1.46M 0.01%
150,000
1108
$1.46M 0.01%
150,000
1109
$1.46M 0.01%
150,000
1110
$1.46M 0.01%
150,000
1111
$1.46M 0.01%
150,000
1112
$1.46M 0.01%
150,000
1113
$1.46M 0.01%
150,000
1114
$1.46M 0.01%
150,000
1115
$1.46M 0.01%
150,000
1116
$1.46M 0.01%
11,458
-38,163
1117
$1.46M 0.01%
150,000
1118
$1.46M 0.01%
150,000
1119
$1.46M 0.01%
150,000
1120
$1.46M 0.01%
150,000
1121
$1.46M 0.01%
150,000
1122
$1.45M 0.01%
150,000
1123
$1.44M 0.01%
+101,533
1124
$1.44M 0.01%
+55,245
1125
$1.43M 0.01%
146,000
43 44
45
46 47