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
151
$40.8M 0.14%
851,148
+635,679
152
$40.5M 0.14%
445,671
+237,248
153
$40.3M 0.14%
195,003
-317,634
154
$40.3M 0.14%
233,030
-208,852
155
$40.1M 0.14%
+691,273
156
$40M 0.14%
559,412
-40,345
157
$39.9M 0.14%
198,424
+196,807
158
$39.7M 0.14%
75,008
+61,245
159
$39.6M 0.14%
+391,532
160
$39.1M 0.13%
+143,135
161
$39M 0.13%
1,328,997
+1,212,347
162
$38.5M 0.13%
167,740
+31,842
163
$38.3M 0.13%
+50,725
164
$38.3M 0.13%
2,656,534
+1,523,662
165
$38.2M 0.13%
1,784,980
+1,086,926
166
$37.8M 0.13%
1,431,628
+161,518
167
$36.8M 0.13%
+1,018,641
168
$36.7M 0.13%
298,103
+90,835
169
$36.5M 0.12%
127,108
+11,797
170
$36.3M 0.12%
133,554
-34,259
171
$35.3M 0.12%
1,284,807
+415,561
172
$35.2M 0.12%
521,089
+33,960
173
$35.2M 0.12%
630,336
+588,754
174
$35.2M 0.12%
+1,307,722
175
$34.7M 0.12%
+246,268
5 6
7
8 9