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
2076
– –
-378,463
2077
– –
-1,541,990
2078
– –
-192,978
2079
– –
-34,857
2080
– –
-2,256,649
2081
– –
-1,802,626
2082
– –
-41,324
2083
– –
-35,399
2084
– –
-300,000
2085
– –
0
2086
– –
-1,550,000
2087
– –
-130,132
2088
– –
-11,950
2089
– –
-185,442
2090
– –
-11,624
2091
– –
-34,446
2092
– –
-350,000
2093
– –
-16,425
2094
– –
-36,792
2095
– –
-134,895
2096
– –
-249,438
2097
– –
-1,623
2098
– –
-102,459
2099
– –
-161,997
2100
– –
-43,235
82 83
84
85 86