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
1651
$144K ﹤0.01%
+300,000
1652
$144K ﹤0.01%
+16,494
1653
$144K ﹤0.01%
+300,000
1654
$144K ﹤0.01%
+22,828
1655
$143K ﹤0.01%
+25,275
1656
$143K ﹤0.01%
+250,000
1657
$143K ﹤0.01%
150,000
1658
$142K ﹤0.01%
+19,448
1659
$142K ﹤0.01%
+225,000
1660
$142K ﹤0.01%
300,000
+105,073
1661
$139K ﹤0.01%
889
+307
1662
$139K ﹤0.01%
+21,583
1663
$138K ﹤0.01%
+17,546
1664
$136K ﹤0.01%
+200,000
1665
$136K ﹤0.01%
+85,305
1666
$132K ﹤0.01%
200,000
1667
$130K ﹤0.01%
228,310
1668
$129K ﹤0.01%
+16,961
1669
$129K ﹤0.01%
125,000
1670
$128K ﹤0.01%
+250,000
1671
$128K ﹤0.01%
+200,000
1672
$128K ﹤0.01%
+620
1673
$128K ﹤0.01%
+15,802
1674
$127K ﹤0.01%
250,000
+205,084
1675
$126K ﹤0.01%
+14,951
65 66
67
68 69