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
1676
$128K ﹤0.01%
+200,000
1677
$127K ﹤0.01%
250,000
+205,084
1678
$126K ﹤0.01%
+14,951
1679
$126K ﹤0.01%
+177,804
1680
$124K ﹤0.01%
196,035
1681
$124K ﹤0.01%
+150,000
1682
$120K ﹤0.01%
+200,000
1683
$119K ﹤0.01%
38,179
-107,405
1684
$119K ﹤0.01%
50,000
1685
$116K ﹤0.01%
+45,265
1686
$115K ﹤0.01%
+2
1687
$115K ﹤0.01%
166,666
1688
$115K ﹤0.01%
225,000
1689
$113K ﹤0.01%
+19,974
1690
$113K ﹤0.01%
+10,847
1691
$113K ﹤0.01%
92,150
1692
$112K ﹤0.01%
+438
1693
$112K ﹤0.01%
200,000
1694
$108K ﹤0.01%
179,533
1695
$108K ﹤0.01%
110,339
1696
$107K ﹤0.01%
+187,500
1697
$106K ﹤0.01%
153,468
1698
$104K ﹤0.01%
+26,403
1699
$103K ﹤0.01%
+1,412
1700
$102K ﹤0.01%
+14,910
66 67
68
69 70