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
1951
– –
-200,000
1952
– –
-46,804
1953
– –
-239,708
1954
– –
0
1955
– –
-41,324
1956
– –
-35,399
1957
– –
-300,000
1958
– –
0
1959
– –
-1,550,000
1960
– –
-130,132
1961
– –
-11,950
1962
– –
-185,442
1963
– –
-11,624
1964
– –
-251,293
1965
– –
-34,446
1966
– –
-350,000
1967
– –
-16,425
1968
– –
-817,486
1969
– –
-40,351
1970
– –
-390,696
1971
– –
0
1972
– –
-552,414
1973
– –
-125,001
1974
– –
-472,414
1975
– –
-157,878
77 78
79
80 81