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
2001
– –
-127,869
2002
– –
-386,029
2003
– –
-25,847
2004
– –
-120,334
2005
– –
-178,439
2006
– –
-188,773
2007
– –
0
2008
– –
-45,180
2009
– –
0
2010
– –
-102,292
2011
– –
-4,644,230
2012
– –
0
2013
– –
-86,561
2014
– –
0
2015
– –
0
2016
– –
-6,427
2017
– –
-1,406,757
2018
– –
-143,837
2019
– –
-43,045
2020
– –
-77,470
2021
– –
-395,093
2022
– –
0
2023
– –
-235,468
2024
– –
-21,394
2025
– –
-5,408
79 80
81
82 83