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
1676
$126K ﹤0.01%
+177,804
1677
$124K ﹤0.01%
196,035
1678
$124K ﹤0.01%
+150,000
1679
$120K ﹤0.01%
+200,000
1680
$119K ﹤0.01%
38,179
-107,405
1681
$119K ﹤0.01%
50,000
1682
$116K ﹤0.01%
+45,265
1683
$115K ﹤0.01%
+2
1684
$115K ﹤0.01%
166,666
1685
$115K ﹤0.01%
225,000
1686
$113K ﹤0.01%
+19,974
1687
$113K ﹤0.01%
+10,847
1688
$113K ﹤0.01%
92,150
1689
$112K ﹤0.01%
+438
1690
$112K ﹤0.01%
200,000
1691
$108K ﹤0.01%
110,339
1692
$108K ﹤0.01%
179,533
1693
$107K ﹤0.01%
+187,500
1694
$106K ﹤0.01%
153,468
1695
$104K ﹤0.01%
+26,403
1696
$103K ﹤0.01%
+1,412
1697
$102K ﹤0.01%
+14,910
1698
$102K ﹤0.01%
+18,697
1699
$102K ﹤0.01%
+11,221
1700
$102K ﹤0.01%
170,192
66 67
68
69 70