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
1801
$54K ﹤0.01%
12,223
-63,890
1802
$54K ﹤0.01%
100,000
1803
$54K ﹤0.01%
108,069
1804
$53K ﹤0.01%
+2,274
1805
$52K ﹤0.01%
+1,251
1806
$52K ﹤0.01%
40,000
1807
$52K ﹤0.01%
91,827
1808
$51K ﹤0.01%
+29
1809
$51K ﹤0.01%
83,333
1810
$50K ﹤0.01%
95,510
1811
$50K ﹤0.01%
83,333
1812
$50K ﹤0.01%
75,000
1813
$49K ﹤0.01%
98,091
-1,909
1814
$49K ﹤0.01%
+21,470
1815
$49K ﹤0.01%
+1,807
1816
$49K ﹤0.01%
58,333
1817
$49K ﹤0.01%
+100,000
1818
$49K ﹤0.01%
50,000
1819
$48K ﹤0.01%
+100,000
1820
$48K ﹤0.01%
50,000
1821
$47K ﹤0.01%
+10,523
1822
$45K ﹤0.01%
+66,666
1823
$44K ﹤0.01%
+87,500
1824
$44K ﹤0.01%
49,395
1825
$44K ﹤0.01%
50,000
71 72
73
74 75