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
1426
$395K ﹤0.01%
+7,337
1427
$394K ﹤0.01%
11,438
-12,442
1428
$393K ﹤0.01%
+10,000
1429
$393K ﹤0.01%
6,034
-7,255
1430
$392K ﹤0.01%
6,304
+441
1431
$391K ﹤0.01%
+4,175
1432
$388K ﹤0.01%
250,000
1433
$384K ﹤0.01%
+775,000
1434
$379K ﹤0.01%
+5,181
1435
$378K ﹤0.01%
200,000
1436
$376K ﹤0.01%
+15,248
1437
$376K ﹤0.01%
38,761
-368,577
1438
$372K ﹤0.01%
249,999
1439
$371K ﹤0.01%
500,000
1440
$368K ﹤0.01%
21,085
-42,751
1441
$367K ﹤0.01%
11,427
-1,138
1442
$366K ﹤0.01%
8,877
-4,175
1443
$366K ﹤0.01%
+3,307
1444
$363K ﹤0.01%
+300,000
1445
$361K ﹤0.01%
+4,763
1446
$361K ﹤0.01%
+350,000
1447
$360K ﹤0.01%
+300,000
1448
$359K ﹤0.01%
+21,890
1449
$357K ﹤0.01%
+300,000
1450
$355K ﹤0.01%
+5,037
56 57
58
59 60