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
1226
$956K ﹤0.01%
+74,599
1227
$955K ﹤0.01%
30,000
-143,276
1228
$952K ﹤0.01%
22,097
-465,237
1229
$948K ﹤0.01%
+22,855
1230
$946K ﹤0.01%
+378,463
1231
$938K ﹤0.01%
19,683
-113,365
1232
$938K ﹤0.01%
+26,127
1233
$911K ﹤0.01%
91,885
+59,567
1234
$902K ﹤0.01%
47,424
+29,448
1235
$889K ﹤0.01%
+21,761
1236
$889K ﹤0.01%
18,115
+15,726
1237
$889K ﹤0.01%
2,325
-672,678
1238
$888K ﹤0.01%
+9,750
1239
$884K ﹤0.01%
+24,566
1240
$880K ﹤0.01%
+13,267
1241
$880K ﹤0.01%
12,240
-1,898
1242
$878K ﹤0.01%
7,113
-5,787
1243
$877K ﹤0.01%
+89,865
1244
$876K ﹤0.01%
29,135
-40,906
1245
$864K ﹤0.01%
16,994
-11,359
1246
$864K ﹤0.01%
+22,500
1247
$854K ﹤0.01%
2,856
-273
1248
$854K ﹤0.01%
+45,471
1249
$851K ﹤0.01%
+10,733
1250
$851K ﹤0.01%
+3,397
48 49
50
51 52