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
2001
– –
-29,135
2002
– –
-69,253
2003
– –
-691
2004
– –
-305,924
2005
– –
-228,432
2006
– –
-31,921
2007
– –
-155,184
2008
– –
-27,462
2009
– –
-11,169
2010
– –
-495,989
2011
– –
-663,277
2012
– –
0
2013
– –
-100,000
2014
– –
-21,321
2015
– –
-250,000
2016
– –
-7,500
2017
– –
-120,000
2018
– –
-45,876
2019
– –
-56,075
2020
– –
-201,457
2021
– –
-438,523
2022
– –
-17,932
2023
– –
-89,865
2024
– –
-300,000
2025
– –
-400,000
79 80
81
82 83