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
1851
$36K ﹤0.01%
66,666
1852
$36K ﹤0.01%
66,666
1853
$35K ﹤0.01%
62,500
1854
$35K ﹤0.01%
30,000
1855
$35K ﹤0.01%
60,058
1856
$35K ﹤0.01%
62,500
1857
$35K ﹤0.01%
+75,000
1858
$34K ﹤0.01%
40,000
1859
$34K ﹤0.01%
66,666
1860
$34K ﹤0.01%
33,333
1861
$34K ﹤0.01%
50,000
1862
$34K ﹤0.01%
60,216
+49,577
1863
$34K ﹤0.01%
50,000
1864
$34K ﹤0.01%
30,000
1865
$33K ﹤0.01%
+1,027
1866
$33K ﹤0.01%
37,500
1867
$33K ﹤0.01%
37,500
1868
$33K ﹤0.01%
+66,666
1869
$33K ﹤0.01%
50,600
1870
$32K ﹤0.01%
50,000
1871
$32K ﹤0.01%
50,000
1872
$31K ﹤0.01%
37,500
1873
$30K ﹤0.01%
50,000
1874
$29K ﹤0.01%
40,000
1875
$29K ﹤0.01%
25,000
73 74
75
76 77