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
1326
$627K ﹤0.01%
27,338
-8,684
1327
$624K ﹤0.01%
12,399
-1,938
1328
$624K ﹤0.01%
6,511
+363
1329
$622K ﹤0.01%
+43,820
1330
$622K ﹤0.01%
100,000
-51,515
1331
$618K ﹤0.01%
+10,781
1332
$617K ﹤0.01%
1,482
-354
1333
$615K ﹤0.01%
6,211
-623
1334
$615K ﹤0.01%
1,225
-4,428
1335
$612K ﹤0.01%
10,506
-582
1336
$609K ﹤0.01%
71,521
-20,683
1337
$607K ﹤0.01%
+73,390
1338
$607K ﹤0.01%
28,610
-4,562
1339
$606K ﹤0.01%
12,805
-76
1340
$602K ﹤0.01%
+16,600
1341
$595K ﹤0.01%
13,439
-149,618
1342
$595K ﹤0.01%
566,666
1343
$594K ﹤0.01%
+990,000
1344
$590K ﹤0.01%
+23,838
1345
$580K ﹤0.01%
+11,708
1346
$579K ﹤0.01%
+32,230
1347
$575K ﹤0.01%
14,327
-116,515
1348
$574K ﹤0.01%
12,874
+6,510
1349
$564K ﹤0.01%
8,214
-54,371
1350
$562K ﹤0.01%
+33,628
52 53
54
55 56