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
1526
$255K ﹤0.01%
2,925
-3,229
1527
$255K ﹤0.01%
+7,382
1528
$253K ﹤0.01%
+10,414
1529
$252K ﹤0.01%
+10,080
1530
$252K ﹤0.01%
+91,482
1531
$249K ﹤0.01%
+17,240
1532
$249K ﹤0.01%
+25,933
1533
$249K ﹤0.01%
+199,531
1534
$248K ﹤0.01%
+225,000
1535
$247K ﹤0.01%
24,987
+311
1536
$245K ﹤0.01%
250,000
1537
$243K ﹤0.01%
+300,000
1538
$241K ﹤0.01%
1,115
-4,738
1539
$240K ﹤0.01%
200,000
1540
$240K ﹤0.01%
11,729
-694,868
1541
$236K ﹤0.01%
+6,779
1542
$236K ﹤0.01%
+500,000
1543
$236K ﹤0.01%
150,000
1544
$235K ﹤0.01%
+300,000
1545
$232K ﹤0.01%
+18,447
1546
$231K ﹤0.01%
+16,249
1547
$231K ﹤0.01%
+1,662
1548
$230K ﹤0.01%
13,525
-166,274
1549
$229K ﹤0.01%
+3,809
1550
$228K ﹤0.01%
+3,291
60 61
62
63 64