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
1126
$1.43M 0.01%
+121,772
1127
$1.41M 0.01%
+28,096
1128
$1.41M 0.01%
+14,753
1129
$1.4M 0.01%
29,258
-224,633
1130
$1.4M 0.01%
+14,374
1131
$1.39M 0.01%
+14,830
1132
$1.39M 0.01%
67,096
+5,336
1133
$1.38M 0.01%
+198,680
1134
$1.38M 0.01%
+7,636
1135
$1.37M 0.01%
+44,691
1136
$1.36M 0.01%
17,807
+10,571
1137
$1.36M 0.01%
+45,768
1138
$1.36M 0.01%
+41,000
1139
$1.34M 0.01%
7,612
+2,976
1140
$1.34M 0.01%
+7,701
1141
$1.33M 0.01%
42,431
+29,330
1142
$1.33M 0.01%
+134,241
1143
$1.32M 0.01%
19,787
+3,672
1144
$1.32M 0.01%
+12,652
1145
$1.31M 0.01%
+15,303
1146
$1.29M 0.01%
24,345
+4,206
1147
$1.26M 0.01%
+205,536
1148
$1.25M 0.01%
+50,488
1149
$1.25M 0.01%
+62,358
1150
$1.24M 0.01%
+65,420
44 45
46
47 48