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
1601
$201K ﹤0.01%
3,442
-1,267
1602
$201K ﹤0.01%
11,945
-17,718
1603
$200K ﹤0.01%
+200,000
1604
$198K ﹤0.01%
+10,215
1605
$198K ﹤0.01%
3,333
-4,062
1606
$197K ﹤0.01%
+69,284
1607
$196K ﹤0.01%
17,497
-9,469
1608
$195K ﹤0.01%
500,000
+7,593
1609
$193K ﹤0.01%
52,867
+28,778
1610
$192K ﹤0.01%
417,904
+217,904
1611
$191K ﹤0.01%
39,765
+26,107
1612
$191K ﹤0.01%
+11,990
1613
$189K ﹤0.01%
306,250
1614
$187K ﹤0.01%
+200,000
1615
$186K ﹤0.01%
150,000
1616
$185K ﹤0.01%
+19,627
1617
$184K ﹤0.01%
+17,751
1618
$183K ﹤0.01%
+18,652
1619
$183K ﹤0.01%
469,309
+69,309
1620
$181K ﹤0.01%
153,748
1621
$181K ﹤0.01%
+24,578
1622
$178K ﹤0.01%
11,749
-49,269
1623
$177K ﹤0.01%
+19,137
1624
$176K ﹤0.01%
223,246
+23,246
1625
$175K ﹤0.01%
250,000
63 64
65
66 67