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
1776
$63K ﹤0.01%
79,089
1777
$63K ﹤0.01%
80,000
1778
$62K ﹤0.01%
100,000
1779
$62K ﹤0.01%
70,000
1780
$62K ﹤0.01%
+125,000
1781
$62K ﹤0.01%
+100,000
1782
$62K ﹤0.01%
100,000
1783
$62K ﹤0.01%
+2,827
1784
$60K ﹤0.01%
43,750
1785
$59K ﹤0.01%
+2,390
1786
$58K ﹤0.01%
250,600
+100,600
1787
$57K ﹤0.01%
+19,428
1788
$57K ﹤0.01%
63,673
1789
$57K ﹤0.01%
76,663
1790
$56K ﹤0.01%
2,500
1791
$56K ﹤0.01%
+100,000
1792
$56K ﹤0.01%
62,500
1793
$55K ﹤0.01%
50,000
1794
$55K ﹤0.01%
+100,000
1795
$55K ﹤0.01%
40,000
1796
$55K ﹤0.01%
93,808
1797
$55K ﹤0.01%
33,333
1798
$55K ﹤0.01%
94,696
1799
$55K ﹤0.01%
66,666
1800
$55K ﹤0.01%
40,000
70 71
72
73 74