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
1701
$101K ﹤0.01%
+2,158
1702
$100K ﹤0.01%
200,000
1703
$100K ﹤0.01%
200,000
1704
$98K ﹤0.01%
+133,333
1705
$97K ﹤0.01%
+50,000
1706
$97K ﹤0.01%
184,842
1707
$96K ﹤0.01%
+166,666
1708
$96K ﹤0.01%
+13,112
1709
$95K ﹤0.01%
+24,389
1710
$95K ﹤0.01%
+1,829
1711
$95K ﹤0.01%
157,850
1712
$94K ﹤0.01%
+10,009
1713
$93K ﹤0.01%
+507
1714
$93K ﹤0.01%
212,185
+12,185
1715
$92K ﹤0.01%
80,000
1716
$91K ﹤0.01%
+585
1717
$90K ﹤0.01%
+5,875
1718
$90K ﹤0.01%
150,000
-50,000
1719
$89K ﹤0.01%
66,666
1720
$87K ﹤0.01%
108,333
1721
$87K ﹤0.01%
+150,000
1722
$87K ﹤0.01%
133,333
1723
$86K ﹤0.01%
135,000
1724
$86K ﹤0.01%
19,728
-472
1725
$85K ﹤0.01%
+27,353
67 68
69
70 71