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
1251
$843K ﹤0.01%
+5,339
1252
$843K ﹤0.01%
+5,195
1253
$841K ﹤0.01%
23,290
-10,858
1254
$838K ﹤0.01%
+12,265
1255
$833K ﹤0.01%
27,109
-144,911
1256
$829K ﹤0.01%
8,669
+4,095
1257
$823K ﹤0.01%
+15,681
1258
$816K ﹤0.01%
5,903
-255,599
1259
$814K ﹤0.01%
+28,407
1260
$808K ﹤0.01%
+5,318
1261
$806K ﹤0.01%
14,081
+4,540
1262
$800K ﹤0.01%
1,000,000
1263
$796K ﹤0.01%
15,100
+345
1264
$796K ﹤0.01%
13,653
+4,763
1265
$795K ﹤0.01%
33,086
-1,151,076
1266
$793K ﹤0.01%
31,980
+9,116
1267
$793K ﹤0.01%
+152,736
1268
$793K ﹤0.01%
31,916
+21,421
1269
$790K ﹤0.01%
+1,149
1270
$787K ﹤0.01%
+21,206
1271
$785K ﹤0.01%
4,072
+2,522
1272
$783K ﹤0.01%
+14,272
1273
$781K ﹤0.01%
+185,087
1274
$780K ﹤0.01%
+44,453
1275
$780K ﹤0.01%
750,000
+224,152
49 50
51
52 53