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
1826
$44K ﹤0.01%
75,000
1827
$44K ﹤0.01%
60,000
1828
$42K ﹤0.01%
+24,884
1829
$42K ﹤0.01%
50,000
1830
$42K ﹤0.01%
37,500
1831
$42K ﹤0.01%
66,666
1832
$42K ﹤0.01%
50,000
1833
$41K ﹤0.01%
50,000
1834
$40K ﹤0.01%
37,500
1835
$40K ﹤0.01%
66,666
1836
$40K ﹤0.01%
74,999
1837
$40K ﹤0.01%
50,000
1838
$39K ﹤0.01%
+1,150
1839
$39K ﹤0.01%
37,500
1840
$39K ﹤0.01%
75,075
1841
$38K ﹤0.01%
58,633
1842
$38K ﹤0.01%
50,000
1843
$37K ﹤0.01%
37,500
1844
$36K ﹤0.01%
62,500
1845
$36K ﹤0.01%
66,666
1846
$36K ﹤0.01%
66,666
1847
$36K ﹤0.01%
75,000
1848
$35K ﹤0.01%
62,500
1849
$35K ﹤0.01%
30,000
1850
$35K ﹤0.01%
60,058
72 73
74
75 76