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
1951
– –
-253,082
1952
– –
-772,463
1953
– –
-232,468
1954
– –
-300,000
1955
– –
-1,294,138
1956
– –
-300,000
1957
– –
-200,000
1958
– –
-1,469,367
1959
– –
-950,260
1960
– –
-198,548
1961
– –
-846,681
1962
– –
-8,529
1963
– –
-140,492
1964
– –
-20,000
1965
– –
-277,825
1966
– –
-225,000
1967
– –
-101,124
1968
– –
0
1969
– –
-300,000
1970
– –
-1,236,463
1971
– –
-37,500
1972
– –
-715,891
1973
– –
-378,463
1974
– –
-223,378
1975
– –
-1,866
77 78
79
80 81