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
1751
$75K ﹤0.01%
+150,000
1752
$74K ﹤0.01%
+125,000
1753
$74K ﹤0.01%
+100,000
1754
$74K ﹤0.01%
+619
1755
$73K ﹤0.01%
75,000
1756
$73K ﹤0.01%
149,007
1757
$73K ﹤0.01%
115,207
1758
$72K ﹤0.01%
125,000
1759
$72K ﹤0.01%
138,952
1760
$72K ﹤0.01%
50,000
1761
$71K ﹤0.01%
90,386
+14,836
1762
$71K ﹤0.01%
+125,000
1763
$70K ﹤0.01%
104,079
+9,600
1764
$69K ﹤0.01%
128,404
1765
$69K ﹤0.01%
53,931
-44,069
1766
$67K ﹤0.01%
150,000
1767
$66K ﹤0.01%
118,596
1768
$66K ﹤0.01%
93,109
1769
$65K ﹤0.01%
75,000
1770
$65K ﹤0.01%
+1,205
1771
$65K ﹤0.01%
94,309
1772
$65K ﹤0.01%
+25,990
1773
$64K ﹤0.01%
125,575
1774
$64K ﹤0.01%
+125,000
1775
$64K ﹤0.01%
+13,805
69 70
71
72 73