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
1251
$854K ﹤0.01%
+45,471
1252
$851K ﹤0.01%
+10,733
1253
$851K ﹤0.01%
+3,397
1254
$843K ﹤0.01%
+5,339
1255
$843K ﹤0.01%
+5,195
1256
$841K ﹤0.01%
23,290
-10,858
1257
$838K ﹤0.01%
+12,265
1258
$833K ﹤0.01%
27,109
-144,911
1259
$829K ﹤0.01%
8,669
+4,095
1260
$823K ﹤0.01%
+15,681
1261
$816K ﹤0.01%
5,903
-255,599
1262
$814K ﹤0.01%
+28,407
1263
$808K ﹤0.01%
+5,318
1264
$806K ﹤0.01%
14,081
+4,540
1265
$800K ﹤0.01%
1,000,000
1266
$796K ﹤0.01%
15,100
+345
1267
$796K ﹤0.01%
13,653
+4,763
1268
$795K ﹤0.01%
33,086
-1,151,076
1269
$793K ﹤0.01%
31,980
+9,116
1270
$793K ﹤0.01%
+152,736
1271
$793K ﹤0.01%
31,916
+21,421
1272
$790K ﹤0.01%
+1,149
1273
$787K ﹤0.01%
+21,206
1274
$785K ﹤0.01%
4,072
+2,522
1275
$783K ﹤0.01%
+14,272
49 50
51
52 53