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
2051
– –
-50,000
2052
– –
-150,000
2053
– –
-277,949
2054
– –
-37,500
2055
– –
-66,666
2056
– –
-200,000
2057
– –
-232,362
2058
– –
-750,300
2059
– –
-463,356
2060
– –
-253,082
2061
– –
-772,463
2062
– –
-232,468
2063
– –
-300,000
2064
– –
-1,294,138
2065
– –
-300,000
2066
– –
-198,548
2067
– –
-846,681
2068
– –
-8,529
2069
– –
-20,000
2070
– –
-277,825
2071
– –
-225,000
2072
– –
-101,124
2073
– –
0
2074
– –
-37,500
2075
– –
-715,891
81 82
83
84 85