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
1726
$85K ﹤0.01%
+50,000
1727
$85K ﹤0.01%
+10,080
1728
$85K ﹤0.01%
100,000
1729
$84K ﹤0.01%
+175,000
1730
$84K ﹤0.01%
579
-5,421
1731
$83K ﹤0.01%
133,333
1732
$83K ﹤0.01%
+150,000
1733
$83K ﹤0.01%
66,666
1734
$83K ﹤0.01%
91,743
1735
$82K ﹤0.01%
126,502
1736
$82K ﹤0.01%
150,000
1737
$81K ﹤0.01%
+12,363
1738
$81K ﹤0.01%
155,700
1739
$81K ﹤0.01%
278,900
+29,600
1740
$80K ﹤0.01%
250,000
+109,585
1741
$80K ﹤0.01%
+7,320
1742
$79K ﹤0.01%
108,225
1743
$78K ﹤0.01%
47,947
1744
$77K ﹤0.01%
165,749
1745
$77K ﹤0.01%
99,999
1746
$77K ﹤0.01%
150,000
1747
$77K ﹤0.01%
88,261
1748
$76K ﹤0.01%
+10,912
1749
$76K ﹤0.01%
37,500
1750
$75K ﹤0.01%
150,000
68 69
70
71 72