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
2126
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-49,570
2127
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-57,830
2128
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-14,180
2129
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0
2130
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2131
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-193,205
2132
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-12,962
2133
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-135,648
2134
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-92,037
2135
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0
2136
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-37,457
2137
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-521,301
2138
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-138,078
2139
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-10,184
2140
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0
2141
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0
2142
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-140,513
2143
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0
2144
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-5,062
2145
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-343,810
2146
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-888,464
2147
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-97,323
2148
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-103,601
2149
– –
0
2150
– –
-6,000
84 85
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