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
1301
$675K ﹤0.01%
+11,050
1302
$675K ﹤0.01%
18,816
-10,283
1303
$672K ﹤0.01%
+24,225
1304
$672K ﹤0.01%
+7,684
1305
$669K ﹤0.01%
+12,280
1306
$669K ﹤0.01%
+19,440
1307
$668K ﹤0.01%
31,217
-31,247
1308
$668K ﹤0.01%
2,036
+855
1309
$666K ﹤0.01%
+4,088
1310
$665K ﹤0.01%
13,249
-865
1311
$665K ﹤0.01%
34,966
-44,293
1312
$662K ﹤0.01%
+12,545
1313
$661K ﹤0.01%
+9,370
1314
$660K ﹤0.01%
+31,732
1315
$653K ﹤0.01%
+210,168
1316
$643K ﹤0.01%
+27,337
1317
$641K ﹤0.01%
+4,856
1318
$640K ﹤0.01%
+70,639
1319
$640K ﹤0.01%
+8,319
1320
$639K ﹤0.01%
15,484
-9,526
1321
$635K ﹤0.01%
+26,242
1322
$633K ﹤0.01%
170,027
-12,827
1323
$629K ﹤0.01%
+28,189
1324
$629K ﹤0.01%
+31,963
1325
$629K ﹤0.01%
16,470
-18,539
51 52
53
54 55