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
1601
$198K ﹤0.01%
3,333
-4,062
1602
$198K ﹤0.01%
+10,215
1603
$197K ﹤0.01%
+69,284
1604
$196K ﹤0.01%
17,497
-9,469
1605
$195K ﹤0.01%
500,000
+7,593
1606
$193K ﹤0.01%
52,867
+28,778
1607
$192K ﹤0.01%
417,904
+217,904
1608
$191K ﹤0.01%
39,765
+26,107
1609
$191K ﹤0.01%
+11,990
1610
$189K ﹤0.01%
306,250
1611
$187K ﹤0.01%
+200,000
1612
$186K ﹤0.01%
150,000
1613
$185K ﹤0.01%
+19,627
1614
$184K ﹤0.01%
+17,751
1615
$183K ﹤0.01%
+18,652
1616
$183K ﹤0.01%
469,309
+69,309
1617
$181K ﹤0.01%
153,748
1618
$181K ﹤0.01%
+24,578
1619
$178K ﹤0.01%
11,749
-49,269
1620
$177K ﹤0.01%
+19,137
1621
$176K ﹤0.01%
223,246
+23,246
1622
$175K ﹤0.01%
250,000
1623
$175K ﹤0.01%
300,000
+3,311
1624
$174K ﹤0.01%
+34,698
1625
$171K ﹤0.01%
284,987
+38,269
63 64
65
66 67