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
1301
$672K ﹤0.01%
+24,225
1302
$669K ﹤0.01%
+19,440
1303
$669K ﹤0.01%
+12,280
1304
$668K ﹤0.01%
31,217
-31,247
1305
$668K ﹤0.01%
2,036
+855
1306
$666K ﹤0.01%
+4,088
1307
$665K ﹤0.01%
13,249
-865
1308
$665K ﹤0.01%
34,966
-44,293
1309
$662K ﹤0.01%
+12,545
1310
$661K ﹤0.01%
+9,370
1311
$660K ﹤0.01%
+31,732
1312
$653K ﹤0.01%
+210,168
1313
$643K ﹤0.01%
+27,337
1314
$641K ﹤0.01%
+4,856
1315
$640K ﹤0.01%
+70,639
1316
$640K ﹤0.01%
+8,319
1317
$639K ﹤0.01%
15,484
-9,526
1318
$635K ﹤0.01%
+26,242
1319
$633K ﹤0.01%
170,027
-12,827
1320
$629K ﹤0.01%
+31,963
1321
$629K ﹤0.01%
+28,189
1322
$629K ﹤0.01%
16,470
-18,539
1323
$627K ﹤0.01%
27,338
-8,684
1324
$624K ﹤0.01%
12,399
-1,938
1325
$624K ﹤0.01%
6,511
+363
51 52
53
54 55