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
1926
– –
-15,038
1927
– –
0
1928
– –
-391,105
1929
– –
0
1930
– –
-599,850
1931
– –
-665,560
1932
– –
-11,772
1933
– –
-30,133
1934
– –
0
1935
– –
0
1936
– –
-221,193
1937
– –
-11,090
1938
– –
-209,559
1939
– –
0
1940
– –
-85,053
1941
– –
-56,046
1942
– –
-77,170
1943
– –
0
1944
– –
-13,821
1945
– –
-56,135
1946
– –
-140,875
1947
– –
-42,424
1948
– –
-11,371
1949
– –
-193,753
1950
– –
-111,143
76 77
78
79 80