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
1476
$315K ﹤0.01%
5,199
-3,439
1477
$315K ﹤0.01%
20,194
-32,263
1478
$315K ﹤0.01%
19,333
-221,398
1479
$312K ﹤0.01%
4,557
-2,676
1480
$312K ﹤0.01%
+5,954
1481
$312K ﹤0.01%
499,638
1482
$310K ﹤0.01%
+21,687
1483
$310K ﹤0.01%
500,000
+250,000
1484
$306K ﹤0.01%
+355,531
1485
$306K ﹤0.01%
+16,827
1486
$305K ﹤0.01%
+150,000
1487
$304K ﹤0.01%
23,435
-28,034
1488
$304K ﹤0.01%
+21,894
1489
$304K ﹤0.01%
3,410
-987
1490
$300K ﹤0.01%
5,650
-13,403
1491
$300K ﹤0.01%
+3,683
1492
$298K ﹤0.01%
+250,000
1493
$298K ﹤0.01%
+250,000
1494
$296K ﹤0.01%
+3,218
1495
$296K ﹤0.01%
+5,391
1496
$295K ﹤0.01%
47,520
-7,068
1497
$292K ﹤0.01%
+2,415
1498
$290K ﹤0.01%
+27,739
1499
$287K ﹤0.01%
+5,114
1500
$287K ﹤0.01%
8,151
-300,989
58 59
60
61 62