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
1526
$256K ﹤0.01%
2,060
-1,115
1527
$256K ﹤0.01%
500,000
1528
$256K ﹤0.01%
+4,940
1529
$255K ﹤0.01%
2,925
-3,229
1530
$255K ﹤0.01%
+7,382
1531
$253K ﹤0.01%
+10,414
1532
$252K ﹤0.01%
+91,482
1533
$252K ﹤0.01%
+10,080
1534
$249K ﹤0.01%
+17,240
1535
$249K ﹤0.01%
+25,933
1536
$249K ﹤0.01%
+199,531
1537
$248K ﹤0.01%
+225,000
1538
$247K ﹤0.01%
24,987
+311
1539
$245K ﹤0.01%
250,000
1540
$243K ﹤0.01%
+300,000
1541
$241K ﹤0.01%
1,115
-4,738
1542
$240K ﹤0.01%
11,729
-694,868
1543
$240K ﹤0.01%
200,000
1544
$236K ﹤0.01%
+6,779
1545
$236K ﹤0.01%
+500,000
1546
$236K ﹤0.01%
150,000
1547
$235K ﹤0.01%
+300,000
1548
$232K ﹤0.01%
+18,447
1549
$231K ﹤0.01%
+16,249
1550
$231K ﹤0.01%
+1,662
60 61
62
63 64