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
1376
$495K ﹤0.01%
+6,867
1377
$495K ﹤0.01%
+990,000
1378
$495K ﹤0.01%
+375,000
1379
$491K ﹤0.01%
+1,434
1380
$490K ﹤0.01%
+13,911
1381
$490K ﹤0.01%
+3,895
1382
$488K ﹤0.01%
+31,605
1383
$487K ﹤0.01%
+16,056
1384
$486K ﹤0.01%
+27,318
1385
$484K ﹤0.01%
+6,501
1386
$476K ﹤0.01%
866,250
1387
$469K ﹤0.01%
+18,796
1388
$468K ﹤0.01%
47,057
1389
$467K ﹤0.01%
+13,939
1390
$466K ﹤0.01%
+14,009
1391
$466K ﹤0.01%
5,176
-1,404
1392
$453K ﹤0.01%
+137,734
1393
$452K ﹤0.01%
9,911
-27,004
1394
$451K ﹤0.01%
+1
1395
$450K ﹤0.01%
750,000
1396
$447K ﹤0.01%
+21,545
1397
$446K ﹤0.01%
+39,342
1398
$445K ﹤0.01%
+6,826
1399
$443K ﹤0.01%
5,847
-4,841
1400
$443K ﹤0.01%
+11,692
54 55
56
57 58