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
1451
$359K ﹤0.01%
+21,890
1452
$357K ﹤0.01%
+300,000
1453
$355K ﹤0.01%
+5,037
1454
$355K ﹤0.01%
+40,156
1455
$353K ﹤0.01%
12,911
-521,599
1456
$352K ﹤0.01%
3,883
-3,721
1457
$352K ﹤0.01%
414,170
1458
$351K ﹤0.01%
3,171
-5,803
1459
$349K ﹤0.01%
658,329
1460
$348K ﹤0.01%
+3,738
1461
$344K ﹤0.01%
+4,805
1462
$342K ﹤0.01%
1,484
-1,461
1463
$342K ﹤0.01%
3,212
-3,727
1464
$342K ﹤0.01%
+450,000
1465
$340K ﹤0.01%
+34,447
1466
$339K ﹤0.01%
294,601
+2,935
1467
$338K ﹤0.01%
+22,731
1468
$335K ﹤0.01%
2,770
-38,905
1469
$329K ﹤0.01%
+49,164
1470
$329K ﹤0.01%
80,451
+57,923
1471
$329K ﹤0.01%
283,333
1472
$326K ﹤0.01%
46,326
+32,434
1473
$325K ﹤0.01%
23,972
-2,231,068
1474
$321K ﹤0.01%
286,230
1475
$321K ﹤0.01%
+1,700
57 58
59
60 61