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
1726
$86K ﹤0.01%
135,000
1727
$86K ﹤0.01%
19,728
-472
1728
$85K ﹤0.01%
+27,353
1729
$85K ﹤0.01%
+50,000
1730
$85K ﹤0.01%
+10,080
1731
$85K ﹤0.01%
100,000
1732
$84K ﹤0.01%
579
-5,421
1733
$84K ﹤0.01%
+175,000
1734
$83K ﹤0.01%
133,333
1735
$83K ﹤0.01%
+150,000
1736
$83K ﹤0.01%
91,743
1737
$83K ﹤0.01%
66,666
1738
$82K ﹤0.01%
126,502
1739
$82K ﹤0.01%
150,000
1740
$81K ﹤0.01%
+12,363
1741
$81K ﹤0.01%
155,700
1742
$81K ﹤0.01%
278,900
+29,600
1743
$80K ﹤0.01%
+7,320
1744
$80K ﹤0.01%
+150,000
1745
$80K ﹤0.01%
250,000
+109,585
1746
$79K ﹤0.01%
108,225
1747
$78K ﹤0.01%
47,947
1748
$77K ﹤0.01%
165,749
1749
$77K ﹤0.01%
99,999
1750
$77K ﹤0.01%
150,000
68 69
70
71 72