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
2051
– –
-706,066
2052
– –
-4,060
2053
– –
-4,214
2054
– –
-18,559
2055
– –
0
2056
– –
0
2057
– –
-64,951
2058
– –
-13,821
2059
– –
-56,135
2060
– –
-71,057
2061
– –
-62,841
2062
– –
-1,595,475
2063
– –
-100,000
2064
– –
-25,000
2065
– –
-140,875
2066
– –
-42,424
2067
– –
0
2068
– –
-125,377
2069
– –
-518,458
2070
– –
-158,181
2071
– –
-11,248
2072
– –
-631,524
2073
– –
0
2074
– –
-86,198
2075
– –
-124,276
81 82
83
84 85