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
1351
$551K ﹤0.01%
24,677
+1,127
1352
$548K ﹤0.01%
+4,679
1353
$547K ﹤0.01%
19,581
-26,197
1354
$541K ﹤0.01%
17,953
-44,166
1355
$540K ﹤0.01%
+962,500
1356
$539K ﹤0.01%
+8,662
1357
$538K ﹤0.01%
+26,309
1358
$535K ﹤0.01%
+34,126
1359
$534K ﹤0.01%
+2,925
1360
$528K ﹤0.01%
+1,423
1361
$526K ﹤0.01%
+6,152
1362
$518K ﹤0.01%
+20,869
1363
$514K ﹤0.01%
+17,856
1364
$513K ﹤0.01%
4,575
-42,559
1365
$510K ﹤0.01%
+1,925
1366
$509K ﹤0.01%
23,258
+12,266
1367
$509K ﹤0.01%
51,075
-97,243
1368
$507K ﹤0.01%
+6,257
1369
$504K ﹤0.01%
40,048
+28,981
1370
$503K ﹤0.01%
281,107
-18,893
1371
$502K ﹤0.01%
19,021
+17,727
1372
$499K ﹤0.01%
+5,264
1373
$498K ﹤0.01%
+16,892
1374
$497K ﹤0.01%
+39,565
1375
$496K ﹤0.01%
37,994
-186,200
53 54
55
56 57