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
1126
$1.44M ﹤0.01%
+101,533
1127
$1.44M ﹤0.01%
+55,245
1128
$1.43M ﹤0.01%
146,000
1129
$1.43M ﹤0.01%
+121,772
1130
$1.41M ﹤0.01%
+28,096
1131
$1.41M ﹤0.01%
+14,753
1132
$1.4M ﹤0.01%
29,258
-224,633
1133
$1.4M ﹤0.01%
+14,374
1134
$1.39M ﹤0.01%
+14,830
1135
$1.39M ﹤0.01%
67,096
+5,336
1136
$1.38M ﹤0.01%
+198,680
1137
$1.38M ﹤0.01%
+7,636
1138
$1.37M ﹤0.01%
+44,691
1139
$1.36M ﹤0.01%
17,807
+10,571
1140
$1.36M ﹤0.01%
+45,768
1141
$1.36M ﹤0.01%
+41,000
1142
$1.34M ﹤0.01%
7,612
+2,976
1143
$1.34M ﹤0.01%
+7,701
1144
$1.33M ﹤0.01%
42,431
+29,330
1145
$1.33M ﹤0.01%
+134,241
1146
$1.32M ﹤0.01%
19,787
+3,672
1147
$1.32M ﹤0.01%
+12,652
1148
$1.31M ﹤0.01%
+15,303
1149
$1.29M ﹤0.01%
24,345
+4,206
1150
$1.26M ﹤0.01%
+205,536
44 45
46
47 48