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
1451
$355K ﹤0.01%
+40,156
1452
$353K ﹤0.01%
12,911
-521,599
1453
$352K ﹤0.01%
3,883
-3,721
1454
$352K ﹤0.01%
414,170
1455
$351K ﹤0.01%
3,171
-5,803
1456
$349K ﹤0.01%
658,329
1457
$348K ﹤0.01%
+3,738
1458
$344K ﹤0.01%
+4,805
1459
$342K ﹤0.01%
3,212
-3,727
1460
$342K ﹤0.01%
1,484
-1,461
1461
$342K ﹤0.01%
+450,000
1462
$340K ﹤0.01%
+34,447
1463
$339K ﹤0.01%
294,601
+2,935
1464
$338K ﹤0.01%
+22,731
1465
$335K ﹤0.01%
2,770
-38,905
1466
$329K ﹤0.01%
+49,164
1467
$329K ﹤0.01%
80,451
+57,923
1468
$329K ﹤0.01%
283,333
1469
$326K ﹤0.01%
4,633
+3,244
1470
$325K ﹤0.01%
23,972
-2,231,068
1471
$321K ﹤0.01%
286,230
1472
$321K ﹤0.01%
+1,700
1473
$320K ﹤0.01%
+6,099
1474
$319K ﹤0.01%
3,916
-3,435
1475
$316K ﹤0.01%
+7,237
57 58
59
60 61