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
1351
$560K ﹤0.01%
12,987
+7,106
1352
$559K ﹤0.01%
+64,648
1353
$552K ﹤0.01%
+10,616
1354
$551K ﹤0.01%
24,677
+1,127
1355
$548K ﹤0.01%
+4,679
1356
$547K ﹤0.01%
19,581
-26,197
1357
$541K ﹤0.01%
17,953
-44,166
1358
$540K ﹤0.01%
+962,500
1359
$539K ﹤0.01%
+8,662
1360
$538K ﹤0.01%
+26,309
1361
$535K ﹤0.01%
+34,126
1362
$534K ﹤0.01%
+2,925
1363
$528K ﹤0.01%
+1,423
1364
$526K ﹤0.01%
+6,152
1365
$518K ﹤0.01%
+20,869
1366
$514K ﹤0.01%
+17,856
1367
$513K ﹤0.01%
4,575
-42,559
1368
$510K ﹤0.01%
+1,925
1369
$509K ﹤0.01%
23,258
+12,266
1370
$509K ﹤0.01%
51,075
-97,243
1371
$507K ﹤0.01%
+6,257
1372
$504K ﹤0.01%
40,048
+28,981
1373
$503K ﹤0.01%
281,107
-18,893
1374
$502K ﹤0.01%
19,021
+17,727
1375
$499K ﹤0.01%
+5,264
53 54
55
56 57