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
1801
$55K ﹤0.01%
40,000
1802
$55K ﹤0.01%
93,808
1803
$55K ﹤0.01%
33,333
1804
$55K ﹤0.01%
94,696
1805
$54K ﹤0.01%
12,223
-63,890
1806
$54K ﹤0.01%
100,000
1807
$54K ﹤0.01%
108,069
1808
$53K ﹤0.01%
+2,274
1809
$52K ﹤0.01%
+1,251
1810
$52K ﹤0.01%
40,000
1811
$52K ﹤0.01%
91,827
1812
$51K ﹤0.01%
+29
1813
$51K ﹤0.01%
83,333
1814
$50K ﹤0.01%
95,510
1815
$50K ﹤0.01%
83,333
1816
$50K ﹤0.01%
75,000
1817
$49K ﹤0.01%
98,091
-1,909
1818
$49K ﹤0.01%
+21,470
1819
$49K ﹤0.01%
+1,807
1820
$49K ﹤0.01%
58,333
1821
$49K ﹤0.01%
+100,000
1822
$49K ﹤0.01%
50,000
1823
$48K ﹤0.01%
50,000
1824
$48K ﹤0.01%
+100,000
1825
$47K ﹤0.01%
+10,523
71 72
73
74 75