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
1401
$443K ﹤0.01%
5,208
-2,036
1402
$443K ﹤0.01%
206,008
1403
$439K ﹤0.01%
+13,509
1404
$434K ﹤0.01%
1,460
-15,151
1405
$432K ﹤0.01%
+24,089
1406
$427K ﹤0.01%
7,645
-3,791
1407
$426K ﹤0.01%
+4,813
1408
$424K ﹤0.01%
326,265
+251,265
1409
$423K ﹤0.01%
+4,439
1410
$422K ﹤0.01%
+20,583
1411
$420K ﹤0.01%
+3,031
1412
$412K ﹤0.01%
533,333
+500,000
1413
$412K ﹤0.01%
+13,815
1414
$412K ﹤0.01%
2,032
-9,536
1415
$410K ﹤0.01%
+13,101
1416
$408K ﹤0.01%
+721,193
1417
$406K ﹤0.01%
200,000
1418
$402K ﹤0.01%
6,877
-190,761
1419
$400K ﹤0.01%
11,005
-89,702
1420
$398K ﹤0.01%
500,000
+235,427
1421
$398K ﹤0.01%
185,750
-659
1422
$398K ﹤0.01%
11,802
+245
1423
$398K ﹤0.01%
397,660
1424
$398K ﹤0.01%
200,000
-50,000
1425
$396K ﹤0.01%
+13,458
55 56
57
58 59