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
1876
$29K ﹤0.01%
50,000
1877
$28K ﹤0.01%
50,000
1878
$27K ﹤0.01%
37,500
1879
$27K ﹤0.01%
30,000
1880
$26K ﹤0.01%
30,000
1881
$26K ﹤0.01%
50,000
1882
$25K ﹤0.01%
30,000
1883
$25K ﹤0.01%
35,000
1884
$25K ﹤0.01%
+50,000
1885
$24K ﹤0.01%
33,333
1886
$23K ﹤0.01%
+44,932
1887
$23K ﹤0.01%
50,000
1888
$23K ﹤0.01%
33,333
1889
$23K ﹤0.01%
30,000
1890
$23K ﹤0.01%
37,500
1891
$23K ﹤0.01%
30,000
1892
$21K ﹤0.01%
25,000
1893
$20K ﹤0.01%
33,333
1894
$20K ﹤0.01%
+15,597
1895
$20K ﹤0.01%
33,333
1896
$20K ﹤0.01%
33,333
1897
$20K ﹤0.01%
33,333
1898
$19K ﹤0.01%
31,250
1899
$19K ﹤0.01%
+33,333
1900
$18K ﹤0.01%
33,333
74 75
76
77 78