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
2076
– –
-46,032
2077
– –
-561,231
2078
– –
-23,640
2079
– –
-242,482
2080
– –
-15,150
2081
– –
-4,566
2082
– –
0
2083
– –
0
2084
– –
-46,715
2085
– –
0
2086
– –
-22,307
2087
– –
-391,454
2088
– –
-369,369
2089
– –
0
2090
– –
-60,859
2091
– –
-223,678
2092
– –
0
2093
– –
-14,040
2094
– –
-3,208
2095
– –
-43,914
2096
– –
-91,451
2097
– –
-2,619,286
2098
– –
-40,779
2099
– –
-7,080
2100
– –
-305,924
82 83
84
85 86