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
1276
$781K ﹤0.01%
+185,087
1277
$780K ﹤0.01%
+44,453
1278
$780K ﹤0.01%
750,000
+224,152
1279
$772K ﹤0.01%
+11,686
1280
$770K ﹤0.01%
+165,944
1281
$765K ﹤0.01%
36,409
+31,726
1282
$764K ﹤0.01%
+379,900
1283
$754K ﹤0.01%
99,233
-240,845
1284
$753K ﹤0.01%
+16,542
1285
$741K ﹤0.01%
+16,984
1286
$740K ﹤0.01%
71,750
+54
1287
$736K ﹤0.01%
+23,320
1288
$734K ﹤0.01%
51,719
-21,462
1289
$733K ﹤0.01%
4,309
-5,728
1290
$731K ﹤0.01%
75,000
1291
$729K ﹤0.01%
+24,724
1292
$724K ﹤0.01%
118,069
+38,242
1293
$715K ﹤0.01%
500,000
1294
$715K ﹤0.01%
66,421
-53,162
1295
$696K ﹤0.01%
+15,000
1296
$693K ﹤0.01%
+12,379
1297
$690K ﹤0.01%
+36,610
1298
$688K ﹤0.01%
+30,335
1299
$681K ﹤0.01%
+29,413
1300
$680K ﹤0.01%
10,257
-86,013
50 51
52
53 54