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
1401
$445K ﹤0.01%
+6,826
1402
$443K ﹤0.01%
5,847
-4,841
1403
$443K ﹤0.01%
+11,692
1404
$443K ﹤0.01%
5,208
-2,036
1405
$443K ﹤0.01%
206,008
1406
$439K ﹤0.01%
+13,509
1407
$434K ﹤0.01%
1,460
-15,151
1408
$432K ﹤0.01%
+24,089
1409
$427K ﹤0.01%
7,645
-3,791
1410
$426K ﹤0.01%
+4,813
1411
$424K ﹤0.01%
326,265
+251,265
1412
$423K ﹤0.01%
+4,439
1413
$422K ﹤0.01%
+20,583
1414
$420K ﹤0.01%
+3,031
1415
$412K ﹤0.01%
533,333
+500,000
1416
$412K ﹤0.01%
2,032
-9,536
1417
$412K ﹤0.01%
+13,815
1418
$410K ﹤0.01%
+13,101
1419
$408K ﹤0.01%
+721,193
1420
$406K ﹤0.01%
200,000
1421
$402K ﹤0.01%
6,877
-190,761
1422
$400K ﹤0.01%
11,005
-89,702
1423
$398K ﹤0.01%
200,000
-50,000
1424
$398K ﹤0.01%
500,000
+235,427
1425
$398K ﹤0.01%
185,750
-659
55 56
57
58 59