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
176
$34.5M 0.15%
514,789
-13,712
177
$34.3M 0.15%
759,078
-37,545
178
$34.2M 0.15%
+610,348
179
$34M 0.14%
+249,976
180
$34M 0.14%
388,372
-266,522
181
$33.9M 0.14%
304,064
+60,659
182
$33.9M 0.14%
700,740
+656,308
183
$33.9M 0.14%
+562,076
184
$33.3M 0.14%
+638,033
185
$33.2M 0.14%
2,475,466
-424,745
186
$33.2M 0.14%
+201,384
187
$33.1M 0.14%
1,304,557
+510,702
188
$33.1M 0.14%
+992,544
189
$33.1M 0.14%
182,054
+72,446
190
$33.1M 0.14%
589,228
-1,931,727
191
$33.1M 0.14%
407,977
+151,700
192
$33M 0.14%
2,441,698
+2,004,112
193
$32.8M 0.14%
+411,838
194
$32.2M 0.14%
+448,360
195
$32M 0.14%
822,670
+633,332
196
$31.8M 0.14%
+719,082
197
$31.8M 0.14%
1,125,360
+658,919
198
$31.7M 0.14%
468,448
+145,999
199
$31.5M 0.13%
391,864
+201,319
200
$31.5M 0.13%
+87,675
6 7
8
9 10