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
1901
$16K ﹤0.01%
23,654
1902
$16K ﹤0.01%
20,000
1903
$15K ﹤0.01%
20,000
1904
$14K ﹤0.01%
27,718
1905
$13K ﹤0.01%
14,700
1906
$10K ﹤0.01%
20,263
1907
$7K ﹤0.01%
+1,275
1908
– –
-530,438
1909
– –
-77,195
1910
– –
-158,910
1911
– –
-553,475
1912
– –
-19,422
1913
– –
-13,361
1914
– –
-175,580
1915
– –
-229,919
1916
– –
-72,975
1917
– –
-507,049
1918
– –
-16,893
1919
– –
-297,400
1920
– –
-1,319
1921
– –
0
1922
– –
-750,000
1923
– –
-100,000
1924
– –
-41,336
1925
– –
-11,607
75 76
77
78 79