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
1826
$46K ﹤0.01%
+75,000
1827
$45K ﹤0.01%
+66,666
1828
$44K ﹤0.01%
+87,500
1829
$44K ﹤0.01%
49,395
1830
$44K ﹤0.01%
50,000
1831
$44K ﹤0.01%
75,000
1832
$44K ﹤0.01%
60,000
1833
$42K ﹤0.01%
50,000
1834
$42K ﹤0.01%
+24,884
1835
$42K ﹤0.01%
37,500
1836
$42K ﹤0.01%
66,666
1837
$42K ﹤0.01%
50,000
1838
$41K ﹤0.01%
50,000
1839
$40K ﹤0.01%
37,500
1840
$40K ﹤0.01%
66,666
1841
$40K ﹤0.01%
74,999
1842
$40K ﹤0.01%
50,000
1843
$39K ﹤0.01%
75,075
1844
$39K ﹤0.01%
+11,495
1845
$39K ﹤0.01%
37,500
1846
$38K ﹤0.01%
58,633
1847
$38K ﹤0.01%
50,000
1848
$37K ﹤0.01%
37,500
1849
$36K ﹤0.01%
75,000
1850
$36K ﹤0.01%
62,500
72 73
74
75 76