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
1501
$290K ﹤0.01%
+27,739
1502
$287K ﹤0.01%
+5,114
1503
$287K ﹤0.01%
8,151
-300,989
1504
$287K ﹤0.01%
472,694
1505
$286K ﹤0.01%
371,250
1506
$284K ﹤0.01%
+7,362
1507
$284K ﹤0.01%
7,070
-149,460
1508
$283K ﹤0.01%
+4,310
1509
$283K ﹤0.01%
+8,956
1510
$282K ﹤0.01%
120,000
1511
$278K ﹤0.01%
+59,504
1512
$277K ﹤0.01%
3,801
-3,836
1513
$276K ﹤0.01%
32,080
-2,072,149
1514
$276K ﹤0.01%
418,866
+368,866
1515
$272K ﹤0.01%
+200,000
1516
$270K ﹤0.01%
27,514
1517
$267K ﹤0.01%
+6,307
1518
$267K ﹤0.01%
+4,108
1519
$265K ﹤0.01%
+2,247
1520
$264K ﹤0.01%
+10,198
1521
$263K ﹤0.01%
4,239
+579
1522
$262K ﹤0.01%
5,655
-2,041
1523
$260K ﹤0.01%
+1,775
1524
$258K ﹤0.01%
+17,133
1525
$256K ﹤0.01%
+1,759
59 60
61
62 63