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
1976
– –
-733,553
1977
– –
-199,897
1978
– –
-2,962
1979
– –
-11,748
1980
– –
-179,016
1981
– –
-15,604
1982
– –
0
1983
– –
-150,000
1984
– –
-58,441
1985
– –
-136,523
1986
– –
-161,999
1987
– –
0
1988
– –
-11,377
1989
– –
-435,313
1990
– –
-5,730
1991
– –
-430,690
1992
– –
0
1993
– –
0
1994
– –
-55,209
1995
– –
-44,972
1996
– –
-580,024
1997
– –
0
1998
– –
-232,904
1999
– –
-151,143
2000
– –
-13,994
78 79
80
81 82