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
2101
– –
-154,725
2102
– –
-666,737
2103
– –
-142,084
2104
– –
-1,705
2105
– –
-57,022
2106
– –
-1,071,127
2107
– –
-74,793
2108
– –
-139,815
2109
– –
-588,758
2110
– –
-828
2111
– –
-82,775
2112
– –
-118,110
2113
– –
-86,561
2114
– –
0
2115
– –
0
2116
– –
-143,837
2117
– –
-43,045
2118
– –
-77,470
2119
– –
-395,093
2120
– –
0
2121
– –
-235,468
2122
– –
-21,394
2123
– –
-5,408
2124
– –
-32,734
2125
– –
-56,639
83 84
85
86 87