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
1976
– –
-574,528
1977
– –
-61,031
1978
– –
-105,312
1979
– –
-19,945
1980
– –
-19,806
1981
– –
-578,571
1982
– –
-123,762
1983
– –
-212,910
1984
– –
0
1985
– –
-353,508
1986
– –
-189,940
1987
– –
-445,744
1988
– –
-16,301
1989
– –
-98,615
1990
– –
-132,677
1991
– –
-190,094
1992
– –
0
1993
– –
-36,091
1994
– –
-75,200
1995
– –
-84,446
1996
– –
-27,961
1997
– –
-1,156
1998
– –
-1,112
1999
– –
0
2000
– –
-9,918
78 79
80
81 82