Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
1926
– –
-232,468
1927
– –
-300,000
1928
– –
-1,294,138
1929
– –
-300,000
1930
– –
-200,000
1931
– –
-1,469,367
1932
– –
-950,260
1933
– –
-198,548
1934
– –
-846,681
1935
– –
-8,529
1936
– –
-20,000
1937
– –
-277,825
1938
– –
-225,000
1939
– –
-101,124
1940
– –
0
1941
– –
-37,500
1942
– –
-715,891
1943
– –
-378,463
1944
– –
-1,541,990
1945
– –
-192,978
1946
– –
-34,857
1947
– –
-2,256,649
1948
– –
-1,802,626
1949
– –
-100,000
1950
– –
-194,873
76 77
78
79 80