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
1226
$966K ﹤0.01%
+41,869
1227
$965K ﹤0.01%
20,086
+14,171
1228
$961K ﹤0.01%
9,536
-109,042
1229
$956K ﹤0.01%
+74,599
1230
$955K ﹤0.01%
30,000
-143,276
1231
$952K ﹤0.01%
22,097
-465,237
1232
$948K ﹤0.01%
+22,855
1233
$946K ﹤0.01%
+378,463
1234
$938K ﹤0.01%
19,683
-113,365
1235
$938K ﹤0.01%
+26,127
1236
$911K ﹤0.01%
91,885
+59,567
1237
$902K ﹤0.01%
47,424
+29,448
1238
$889K ﹤0.01%
+21,761
1239
$889K ﹤0.01%
18,115
+15,726
1240
$889K ﹤0.01%
2,325
-672,678
1241
$888K ﹤0.01%
+9,750
1242
$884K ﹤0.01%
+24,566
1243
$880K ﹤0.01%
+13,267
1244
$880K ﹤0.01%
12,240
-1,898
1245
$878K ﹤0.01%
7,113
-5,787
1246
$877K ﹤0.01%
+89,865
1247
$876K ﹤0.01%
29,135
-40,906
1248
$864K ﹤0.01%
+22,500
1249
$864K ﹤0.01%
16,994
-11,359
1250
$854K ﹤0.01%
2,856
-273
48 49
50
51 52