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
1276
$772K ﹤0.01%
+11,686
1277
$770K ﹤0.01%
+165,944
1278
$765K ﹤0.01%
36,409
+31,726
1279
$764K ﹤0.01%
+379,900
1280
$754K ﹤0.01%
99,233
-240,845
1281
$753K ﹤0.01%
+16,542
1282
$741K ﹤0.01%
+16,984
1283
$740K ﹤0.01%
71,750
+54
1284
$736K ﹤0.01%
+23,320
1285
$734K ﹤0.01%
51,719
-21,462
1286
$733K ﹤0.01%
4,309
-5,728
1287
$731K ﹤0.01%
75,000
1288
$729K ﹤0.01%
+24,724
1289
$724K ﹤0.01%
118,069
+38,242
1290
$715K ﹤0.01%
500,000
1291
$715K ﹤0.01%
66,421
-53,162
1292
$696K ﹤0.01%
+15,000
1293
$693K ﹤0.01%
+12,379
1294
$690K ﹤0.01%
+36,610
1295
$688K ﹤0.01%
+30,335
1296
$681K ﹤0.01%
+29,413
1297
$680K ﹤0.01%
10,257
-86,013
1298
$675K ﹤0.01%
+11,050
1299
$675K ﹤0.01%
18,816
-10,283
1300
$672K ﹤0.01%
+7,684
50 51
52
53 54