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
1476
$320K ﹤0.01%
+6,099
1477
$319K ﹤0.01%
3,916
-3,435
1478
$316K ﹤0.01%
+7,237
1479
$315K ﹤0.01%
5,199
-3,439
1480
$315K ﹤0.01%
20,194
-32,263
1481
$315K ﹤0.01%
19,333
-221,398
1482
$312K ﹤0.01%
4,557
-2,676
1483
$312K ﹤0.01%
+5,954
1484
$312K ﹤0.01%
499,638
1485
$310K ﹤0.01%
+21,687
1486
$310K ﹤0.01%
500,000
+250,000
1487
$306K ﹤0.01%
+355,531
1488
$306K ﹤0.01%
+16,827
1489
$305K ﹤0.01%
+150,000
1490
$304K ﹤0.01%
3,410
-987
1491
$304K ﹤0.01%
23,435
-28,034
1492
$304K ﹤0.01%
+21,894
1493
$300K ﹤0.01%
5,650
-13,403
1494
$300K ﹤0.01%
+3,683
1495
$298K ﹤0.01%
+250,000
1496
$298K ﹤0.01%
+250,000
1497
$296K ﹤0.01%
+3,218
1498
$296K ﹤0.01%
+5,391
1499
$295K ﹤0.01%
47,520
-7,068
1500
$292K ﹤0.01%
+2,415
58 59
60
61 62