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
1551
$230K ﹤0.01%
13,525
-166,274
1552
$229K ﹤0.01%
+3,809
1553
$228K ﹤0.01%
+3,291
1554
$225K ﹤0.01%
+2,914
1555
$224K ﹤0.01%
+1,799
1556
$223K ﹤0.01%
+1,911
1557
$223K ﹤0.01%
+8,437
1558
$223K ﹤0.01%
7,740
-15,003
1559
$223K ﹤0.01%
+49,557
1560
$223K ﹤0.01%
+225,000
1561
$222K ﹤0.01%
4,200
-2,154
1562
$222K ﹤0.01%
+13,662
1563
$221K ﹤0.01%
13,968
-9,035
1564
$221K ﹤0.01%
1,272
-11,228
1565
$220K ﹤0.01%
+5,264
1566
$220K ﹤0.01%
1,484
-187,858
1567
$220K ﹤0.01%
22,662
-727,737
1568
$219K ﹤0.01%
+2,531
1569
$218K ﹤0.01%
12,162
-8,932
1570
$218K ﹤0.01%
135,939
-32,677
1571
$218K ﹤0.01%
+720
1572
$217K ﹤0.01%
2,411
-1,202
1573
$217K ﹤0.01%
+4,413
1574
$217K ﹤0.01%
+25,720
1575
$217K ﹤0.01%
+7,238
61 62
63
64 65