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
2101
– –
-115,668
2102
– –
-3,000
2103
– –
-484,869
2104
– –
0
2105
– –
-379,913
2106
– –
-27,250
2107
– –
-18,540
2108
– –
-187,484
2109
– –
-91,670
2110
– –
-644,607
2111
– –
-42,916
2112
– –
-165,871
2113
– –
-634,885
2114
– –
-28,699
2115
– –
0
2116
– –
-586,748
2117
– –
-1,623
2118
– –
-102,459
2119
– –
-161,997
2120
– –
-43,235
2121
– –
-154,725
2122
– –
-666,737
2123
– –
-142,084
2124
– –
-1,705
2125
– –
-57,022
83 84
85
86 87