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
1426
$398K ﹤0.01%
11,802
+245
1427
$398K ﹤0.01%
397,660
1428
$396K ﹤0.01%
+13,458
1429
$395K ﹤0.01%
+7,337
1430
$394K ﹤0.01%
11,438
-12,442
1431
$393K ﹤0.01%
+10,000
1432
$393K ﹤0.01%
5,949
-7,152
1433
$392K ﹤0.01%
6,304
+441
1434
$391K ﹤0.01%
+4,175
1435
$388K ﹤0.01%
250,000
1436
$384K ﹤0.01%
+775,000
1437
$379K ﹤0.01%
+5,181
1438
$378K ﹤0.01%
200,000
1439
$376K ﹤0.01%
+15,248
1440
$376K ﹤0.01%
38,761
-368,577
1441
$372K ﹤0.01%
249,999
1442
$371K ﹤0.01%
500,000
1443
$368K ﹤0.01%
21,085
-42,751
1444
$367K ﹤0.01%
11,427
-1,138
1445
$366K ﹤0.01%
8,877
-4,175
1446
$366K ﹤0.01%
+3,307
1447
$363K ﹤0.01%
+300,000
1448
$361K ﹤0.01%
+4,763
1449
$361K ﹤0.01%
+350,000
1450
$360K ﹤0.01%
+300,000
56 57
58
59 60