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
2126
– –
-7,500
2127
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-120,000
2128
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-45,876
2129
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-56,075
2130
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-201,457
2131
– –
-438,523
2132
– –
-17,932
2133
– –
-89,865
2134
– –
0
2135
– –
0
2136
– –
-300,000
2137
– –
-400,000
2138
– –
-30,883
2139
– –
-18,078
2140
– –
-22,639
2141
– –
-295
2142
– –
-400,000
2143
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0
2144
– –
-455,575
2145
– –
-376,470
2146
– –
0
2147
– –
-671,794
2148
– –
-18,612
2149
– –
-400,000
2150
– –
-672,009
84 85
86
87 88