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
2101
– –
-228,432
2102
– –
-33,333
2103
– –
-78,316
2104
– –
-3,142,096
2105
– –
0
2106
– –
-187,319
2107
– –
0
2108
– –
-2,340
2109
– –
-18,525
2110
– –
-33,138
2111
– –
-55,943
2112
– –
-29,135
2113
– –
-592,276
2114
– –
-55,255
2115
– –
-127,520
2116
– –
-69,253
2117
– –
-691
2118
– –
-300,000
2119
– –
-11,169
2120
– –
-495,989
2121
– –
-663,277
2122
– –
0
2123
– –
-100,000
2124
– –
-21,321
2125
– –
-250,000
83 84
85
86 87