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
1651
$149K ﹤0.01%
150,000
1652
$148K ﹤0.01%
+14,485
1653
$144K ﹤0.01%
+16,494
1654
$144K ﹤0.01%
+300,000
1655
$144K ﹤0.01%
+22,828
1656
$144K ﹤0.01%
235,626
1657
$144K ﹤0.01%
+300,000
1658
$143K ﹤0.01%
+25,275
1659
$143K ﹤0.01%
+250,000
1660
$143K ﹤0.01%
150,000
1661
$142K ﹤0.01%
+19,448
1662
$142K ﹤0.01%
+225,000
1663
$142K ﹤0.01%
300,000
+105,073
1664
$139K ﹤0.01%
889
+307
1665
$139K ﹤0.01%
+21,583
1666
$138K ﹤0.01%
+17,546
1667
$136K ﹤0.01%
+200,000
1668
$136K ﹤0.01%
+85,305
1669
$132K ﹤0.01%
200,000
1670
$130K ﹤0.01%
228,310
1671
$129K ﹤0.01%
+16,961
1672
$129K ﹤0.01%
125,000
1673
$128K ﹤0.01%
+620
1674
$128K ﹤0.01%
+15,802
1675
$128K ﹤0.01%
+250,000
65 66
67
68 69