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
1926
– –
-140,148
1927
– –
-37,500
1928
– –
-150,000
1929
– –
-750,000
1930
– –
-100,000
1931
– –
-41,336
1932
– –
-11,607
1933
– –
-35,481
1934
– –
-15,038
1935
– –
-34,698
1936
– –
-262,835
1937
– –
-100,600
1938
– –
-33,533
1939
– –
-27,171
1940
– –
-125,786
1941
– –
-293,367
1942
– –
-50,000
1943
– –
-150,000
1944
– –
-277,949
1945
– –
-37,500
1946
– –
-66,666
1947
– –
-200,000
1948
– –
-232,362
1949
– –
-750,300
1950
– –
-463,356
76 77
78
79 80