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
126
$46M 0.16%
1,126,801
+186,012
127
$45.8M 0.16%
351,557
-175,133
128
$45.7M 0.16%
563,807
-52,150
129
$45.3M 0.16%
+1,261,696
130
$45.1M 0.15%
140,378
-74,319
131
$44.5M 0.15%
194,992
-124,806
132
$44.4M 0.15%
18,501
-28,559
133
$44.2M 0.15%
916,296
+46,904
134
$43.5M 0.15%
1,105,259
-200,862
135
$43.5M 0.15%
361,482
-5,910
136
$43.4M 0.15%
1,175,189
-358,976
137
$43.2M 0.15%
111,111
+48,736
138
$42.8M 0.15%
489,223
-694,087
139
$42.7M 0.15%
+848,905
140
$42.7M 0.15%
413,458
-120,195
141
$42.6M 0.15%
1,809,290
-61,300
142
$42.3M 0.14%
+563,800
143
$42M 0.14%
209,391
-27,899
144
$42M 0.14%
246,714
+65,628
145
$41.7M 0.14%
990,371
+713,234
146
$41.5M 0.14%
956,446
+721,117
147
$41.2M 0.14%
342,366
+38,464
148
$41.2M 0.14%
796,014
+440,632
149
$41M 0.14%
1,817,197
+703,252
150
$40.9M 0.14%
95,189
-10,384
4 5
6
7 8