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
1626
$171K ﹤0.01%
200,000
+137,500
1627
$170K ﹤0.01%
+11,393
1628
$170K ﹤0.01%
+20,139
1629
$170K ﹤0.01%
257,686
1630
$169K ﹤0.01%
+15,327
1631
$169K ﹤0.01%
+17,619
1632
$169K ﹤0.01%
1,230
+788
1633
$168K ﹤0.01%
16,925
-2,792
1634
$168K ﹤0.01%
12,160
-1,044,662
1635
$166K ﹤0.01%
150,000
+51,019
1636
$165K ﹤0.01%
+21,198
1637
$165K ﹤0.01%
+300,000
1638
$164K ﹤0.01%
160,000
1639
$163K ﹤0.01%
83,333
1640
$158K ﹤0.01%
+448
1641
$158K ﹤0.01%
+19,744
1642
$158K ﹤0.01%
250,000
1643
$156K ﹤0.01%
300,000
1644
$154K ﹤0.01%
300,000
1645
$153K ﹤0.01%
+43
1646
$152K ﹤0.01%
149,342
1647
$150K ﹤0.01%
+3,970
1648
$149K ﹤0.01%
150,000
1649
$148K ﹤0.01%
+14,485
1650
$144K ﹤0.01%
235,626
64 65
66
67 68