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
1326
$622K ﹤0.01%
100,000
-51,515
1327
$622K ﹤0.01%
+43,820
1328
$618K ﹤0.01%
+10,781
1329
$617K ﹤0.01%
4,446
-1,062
1330
$615K ﹤0.01%
6,211
-623
1331
$615K ﹤0.01%
1,225
-4,428
1332
$612K ﹤0.01%
10,506
-582
1333
$609K ﹤0.01%
71,521
-20,683
1334
$607K ﹤0.01%
28,610
-4,562
1335
$607K ﹤0.01%
+73,390
1336
$606K ﹤0.01%
12,805
-76
1337
$602K ﹤0.01%
+16,600
1338
$595K ﹤0.01%
13,439
-149,618
1339
$595K ﹤0.01%
566,666
1340
$594K ﹤0.01%
+990,000
1341
$590K ﹤0.01%
+23,838
1342
$580K ﹤0.01%
+11,708
1343
$579K ﹤0.01%
+32,230
1344
$575K ﹤0.01%
14,327
-116,515
1345
$574K ﹤0.01%
12,874
+6,510
1346
$564K ﹤0.01%
8,214
-54,371
1347
$562K ﹤0.01%
+33,628
1348
$560K ﹤0.01%
12,987
+7,106
1349
$559K ﹤0.01%
+64,648
1350
$552K ﹤0.01%
+10,616
52 53
54
55 56