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
2076
– –
-89,865
2077
– –
0
2078
– –
0
2079
– –
-300,000
2080
– –
-400,000
2081
– –
-30,883
2082
– –
-18,078
2083
– –
-207,033
2084
– –
-93,439
2085
– –
-400,000
2086
– –
-250,000
2087
– –
-300,000
2088
– –
-350,000
2089
– –
-140,148
2090
– –
-37,500
2091
– –
-150,000
2092
– –
-671,794
2093
– –
-18,612
2094
– –
-400,000
2095
– –
-672,009
2096
– –
-107,117
2097
– –
-128,340
2098
– –
0
2099
– –
-37,785
2100
– –
-88,476
82 83
84
85 86