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
1501
$287K ﹤0.01%
472,694
1502
$286K ﹤0.01%
371,250
1503
$284K ﹤0.01%
+7,362
1504
$284K ﹤0.01%
7,070
-149,460
1505
$283K ﹤0.01%
+4,310
1506
$283K ﹤0.01%
+8,956
1507
$282K ﹤0.01%
120,000
1508
$278K ﹤0.01%
+59,504
1509
$277K ﹤0.01%
3,801
-3,836
1510
$276K ﹤0.01%
32,080
-2,072,149
1511
$276K ﹤0.01%
418,866
+368,866
1512
$272K ﹤0.01%
+200,000
1513
$270K ﹤0.01%
27,514
1514
$267K ﹤0.01%
+6,307
1515
$267K ﹤0.01%
+4,108
1516
$265K ﹤0.01%
+2,247
1517
$264K ﹤0.01%
+10,198
1518
$263K ﹤0.01%
4,239
+579
1519
$262K ﹤0.01%
5,655
-2,041
1520
$260K ﹤0.01%
+1,775
1521
$258K ﹤0.01%
+17,133
1522
$256K ﹤0.01%
+1,759
1523
$256K ﹤0.01%
2,060
-1,115
1524
$256K ﹤0.01%
500,000
1525
$256K ﹤0.01%
+4,940
59 60
61
62 63