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
1626
$175K ﹤0.01%
300,000
+3,311
1627
$174K ﹤0.01%
+34,698
1628
$171K ﹤0.01%
284,987
+38,269
1629
$171K ﹤0.01%
200,000
+137,500
1630
$170K ﹤0.01%
+11,393
1631
$170K ﹤0.01%
+20,139
1632
$170K ﹤0.01%
257,686
1633
$169K ﹤0.01%
+15,327
1634
$169K ﹤0.01%
+17,619
1635
$169K ﹤0.01%
1,230
+788
1636
$168K ﹤0.01%
16,925
-2,792
1637
$168K ﹤0.01%
12,160
-1,044,662
1638
$166K ﹤0.01%
150,000
+51,019
1639
$165K ﹤0.01%
+21,198
1640
$165K ﹤0.01%
+300,000
1641
$164K ﹤0.01%
160,000
1642
$163K ﹤0.01%
83,333
1643
$158K ﹤0.01%
+448
1644
$158K ﹤0.01%
+19,744
1645
$158K ﹤0.01%
250,000
1646
$156K ﹤0.01%
300,000
1647
$154K ﹤0.01%
300,000
1648
$153K ﹤0.01%
+43
1649
$152K ﹤0.01%
149,342
1650
$150K ﹤0.01%
+3,970
64 65
66
67 68