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
1576
$214K ﹤0.01%
+12,886
1577
$213K ﹤0.01%
+166,666
1578
$212K ﹤0.01%
+4,391
1579
$211K ﹤0.01%
+7,623
1580
$211K ﹤0.01%
+3,162
1581
$210K ﹤0.01%
+550
1582
$210K ﹤0.01%
+250,000
1583
$209K ﹤0.01%
+400,000
1584
$208K ﹤0.01%
+11,734
1585
$208K ﹤0.01%
+250,000
1586
$207K ﹤0.01%
+26,342
1587
$206K ﹤0.01%
+1,605
1588
$206K ﹤0.01%
20,000
-147,921
1589
$206K ﹤0.01%
+2,201
1590
$205K ﹤0.01%
+8,669
1591
$205K ﹤0.01%
+194,873
1592
$204K ﹤0.01%
+7,167
1593
$203K ﹤0.01%
+375,000
1594
$202K ﹤0.01%
+12,562
1595
$202K ﹤0.01%
+3,321
1596
$202K ﹤0.01%
+17,342
1597
$201K ﹤0.01%
+26,872
1598
$201K ﹤0.01%
11,945
-17,718
1599
$201K ﹤0.01%
3,442
-1,267
1600
$200K ﹤0.01%
+200,000
62 63
64
65 66