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
1551
$225K ﹤0.01%
+2,914
1552
$224K ﹤0.01%
+1,799
1553
$223K ﹤0.01%
+1,911
1554
$223K ﹤0.01%
+8,437
1555
$223K ﹤0.01%
7,740
-15,003
1556
$223K ﹤0.01%
+49,557
1557
$223K ﹤0.01%
+225,000
1558
$222K ﹤0.01%
4,200
-2,154
1559
$222K ﹤0.01%
+13,662
1560
$221K ﹤0.01%
13,968
-9,035
1561
$221K ﹤0.01%
1,272
-11,228
1562
$220K ﹤0.01%
+5,264
1563
$220K ﹤0.01%
1,484
-187,858
1564
$220K ﹤0.01%
22,662
-727,737
1565
$219K ﹤0.01%
+2,531
1566
$218K ﹤0.01%
12,162
-8,932
1567
$218K ﹤0.01%
135,939
-32,677
1568
$218K ﹤0.01%
+720
1569
$217K ﹤0.01%
+25,720
1570
$217K ﹤0.01%
+7,238
1571
$217K ﹤0.01%
2,411
-1,202
1572
$217K ﹤0.01%
+4,413
1573
$215K ﹤0.01%
6,404
-13,821
1574
$215K ﹤0.01%
250,000
+212,459
1575
$214K ﹤0.01%
+200,000
61 62
63
64 65