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
1176
$1.15M ﹤0.01%
+1,000,000
1177
$1.15M ﹤0.01%
+35,746
1178
$1.14M ﹤0.01%
8,491
-3,774
1179
$1.13M ﹤0.01%
5,474
-97,985
1180
$1.1M ﹤0.01%
+6,352
1181
$1.1M ﹤0.01%
20,766
+3,298
1182
$1.1M ﹤0.01%
18,186
-138,385
1183
$1.07M ﹤0.01%
45,000
+5,000
1184
$1.05M ﹤0.01%
3,929
+2,020
1185
$1.05M ﹤0.01%
23,103
-13,375
1186
$1.05M ﹤0.01%
+13,215
1187
$1.04M ﹤0.01%
+164,781
1188
$1.04M ﹤0.01%
+31,099
1189
$1.04M ﹤0.01%
100,000
1190
$1.03M ﹤0.01%
+3,860
1191
$1.03M ﹤0.01%
+13,437
1192
$1.03M ﹤0.01%
72,300
-1,790,996
1193
$1.03M ﹤0.01%
11,283
-2,165
1194
$1.02M ﹤0.01%
2,914
-50,447
1195
$1.02M ﹤0.01%
+12,795
1196
$1.02M ﹤0.01%
104,423
-124,674
1197
$1.01M ﹤0.01%
104,338
+4,338
1198
$1.01M ﹤0.01%
+100,000
1199
$999K ﹤0.01%
+49,597
1200
$990K ﹤0.01%
100,000
46 47
48
49 50