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
1876
$26K ﹤0.01%
50,000
1877
$25K ﹤0.01%
30,000
1878
$25K ﹤0.01%
35,000
1879
$25K ﹤0.01%
+50,000
1880
$24K ﹤0.01%
33,333
1881
$23K ﹤0.01%
+44,932
1882
$23K ﹤0.01%
50,000
1883
$23K ﹤0.01%
33,333
1884
$23K ﹤0.01%
30,000
1885
$23K ﹤0.01%
37,500
1886
$23K ﹤0.01%
30,000
1887
$21K ﹤0.01%
25,000
1888
$20K ﹤0.01%
33,333
1889
$20K ﹤0.01%
+15,597
1890
$20K ﹤0.01%
33,333
1891
$20K ﹤0.01%
33,333
1892
$20K ﹤0.01%
33,333
1893
$19K ﹤0.01%
+33,333
1894
$19K ﹤0.01%
31,250
1895
$18K ﹤0.01%
33,333
1896
$18K ﹤0.01%
20,000
1897
$18K ﹤0.01%
+36,001
1898
$17K ﹤0.01%
20,000
1899
$17K ﹤0.01%
4,249
-1,147
1900
$16K ﹤0.01%
25,000
74 75
76
77 78