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
1151
$1.25M ﹤0.01%
+50,488
1152
$1.25M ﹤0.01%
+62,358
1153
$1.24M ﹤0.01%
+65,420
1154
$1.24M ﹤0.01%
+9,480
1155
$1.23M ﹤0.01%
+18,299
1156
$1.22M ﹤0.01%
125,000
1157
$1.22M ﹤0.01%
+11,433
1158
$1.22M ﹤0.01%
125,000
1159
$1.21M ﹤0.01%
6,421
-2,458
1160
$1.21M ﹤0.01%
30,000
-317,780
1161
$1.21M ﹤0.01%
+61,069
1162
$1.2M ﹤0.01%
+7,464
1163
$1.2M ﹤0.01%
20,625
-261,234
1164
$1.2M ﹤0.01%
11,643
-29,343
1165
$1.19M ﹤0.01%
+15,959
1166
$1.19M ﹤0.01%
120,117
1167
$1.19M ﹤0.01%
13,999
-10,005
1168
$1.19M ﹤0.01%
+70,704
1169
$1.18M ﹤0.01%
+12,883
1170
$1.18M ﹤0.01%
+37,138
1171
$1.18M ﹤0.01%
+4,809
1172
$1.17M ﹤0.01%
110,517
-2,439
1173
$1.16M ﹤0.01%
+7,000
1174
$1.15M ﹤0.01%
14,908
-168,077
1175
$1.15M ﹤0.01%
+17,584
45 46
47
48 49