Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 12.78%
4 Consumer Discretionary 12.01%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.1M 0.18%
1,135,347
-536,567
102
$51.4M 0.18%
117,585
+37,126
103
$50.8M 0.17%
+396,368
104
$50.2M 0.17%
+2,305,555
105
$50.1M 0.17%
355,462
+326,155
106
$49.7M 0.17%
+1,034,380
107
$49.3M 0.17%
+475,913
108
$48.8M 0.17%
473,249
+309,079
109
$48.7M 0.17%
+181,033
110
$48.4M 0.17%
+1,594,612
111
$48.1M 0.16%
541,648
+27,135
112
$47.8M 0.16%
169,535
+37,595
113
$47.8M 0.16%
+351,674
114
$47.7M 0.16%
429,612
+123,452
115
$47.6M 0.16%
+476,182
116
$47.5M 0.16%
+1,675,190
117
$47.5M 0.16%
1,447,623
+669,170
118
$47.4M 0.16%
+3,179,802
119
$47.4M 0.16%
1,024,030
+154,791
120
$47.1M 0.16%
+355,880
121
$46.7M 0.16%
+794,313
122
$46.6M 0.16%
2,507,156
+19,661
123
$46.5M 0.16%
910,274
+505,937
124
$46.4M 0.16%
211,347
+56,709
125
$46.1M 0.16%
168,280
+166,264
3 4
5
6 7