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
1576
$215K ﹤0.01%
6,404
-13,821
1577
$215K ﹤0.01%
250,000
+212,459
1578
$214K ﹤0.01%
+12,886
1579
$214K ﹤0.01%
+200,000
1580
$213K ﹤0.01%
+166,666
1581
$212K ﹤0.01%
+4,391
1582
$211K ﹤0.01%
+7,623
1583
$211K ﹤0.01%
+3,162
1584
$210K ﹤0.01%
+550
1585
$210K ﹤0.01%
+250,000
1586
$209K ﹤0.01%
+400,000
1587
$208K ﹤0.01%
+11,734
1588
$208K ﹤0.01%
+250,000
1589
$207K ﹤0.01%
+26,342
1590
$206K ﹤0.01%
+2,201
1591
$206K ﹤0.01%
+1,605
1592
$206K ﹤0.01%
20,000
-147,921
1593
$205K ﹤0.01%
+8,669
1594
$205K ﹤0.01%
+194,873
1595
$204K ﹤0.01%
+7,167
1596
$203K ﹤0.01%
+375,000
1597
$202K ﹤0.01%
+12,562
1598
$202K ﹤0.01%
+3,321
1599
$202K ﹤0.01%
+17,342
1600
$201K ﹤0.01%
+26,872
62 63
64
65 66