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
1901
$18K ﹤0.01%
20,000
1902
$18K ﹤0.01%
+36,001
1903
$17K ﹤0.01%
20,000
1904
$17K ﹤0.01%
4,249
-1,147
1905
$16K ﹤0.01%
25,000
1906
$16K ﹤0.01%
23,654
1907
$16K ﹤0.01%
20,000
1908
$15K ﹤0.01%
20,000
1909
$14K ﹤0.01%
27,718
1910
$13K ﹤0.01%
14,700
1911
$10K ﹤0.01%
20,263
1912
$7K ﹤0.01%
+1,275
1913
– –
-200,000
1914
– –
-40,951
1915
– –
-108,649
1916
– –
-31,921
1917
– –
-155,184
1918
– –
-97,485
1919
– –
-27,462
1920
– –
-207,033
1921
– –
-93,439
1922
– –
-400,000
1923
– –
-250,000
1924
– –
-300,000
1925
– –
-350,000
75 76
77
78 79