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
1201
$985K ﹤0.01%
100,000
1202
$984K ﹤0.01%
100,000
1203
$982K ﹤0.01%
100,000
1204
$982K ﹤0.01%
100,000
1205
$982K ﹤0.01%
251,412
+231,595
1206
$981K ﹤0.01%
100,000
1207
$980K ﹤0.01%
100,000
1208
$980K ﹤0.01%
100,000
1209
$976K ﹤0.01%
100,000
1210
$976K ﹤0.01%
100,000
1211
$975K ﹤0.01%
100,000
1212
$975K ﹤0.01%
100,000
1213
$975K ﹤0.01%
100,000
1214
$974K ﹤0.01%
27,937
-348,157
1215
$974K ﹤0.01%
100,000
1216
$974K ﹤0.01%
100,000
1217
$974K ﹤0.01%
100,000
1218
$973K ﹤0.01%
100,000
1219
$972K ﹤0.01%
100,000
1220
$971K ﹤0.01%
100,000
1221
$970K ﹤0.01%
100,000
1222
$970K ﹤0.01%
100,000
1223
$966K ﹤0.01%
+41,869
1224
$965K ﹤0.01%
20,086
+14,171
1225
$961K ﹤0.01%
9,536
-109,042
47 48
49
50 51