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
2001
– –
-88,738
2002
– –
-186,939
2003
– –
-518,458
2004
– –
-158,181
2005
– –
-11,248
2006
– –
-631,524
2007
– –
0
2008
– –
-86,198
2009
– –
-124,276
2010
– –
-46,032
2011
– –
-561,231
2012
– –
-23,640
2013
– –
-242,482
2014
– –
-15,150
2015
– –
-4,566
2016
– –
0
2017
– –
0
2018
– –
0
2019
– –
-106,258
2020
– –
0
2021
– –
0
2022
– –
-78,316
2023
– –
-3,142,096
2024
– –
0
2025
– –
-22,307
79 80
81
82 83