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
2126
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-1,071,127
2127
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-74,793
2128
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-139,815
2129
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-588,758
2130
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-828
2131
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-82,775
2132
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-118,110
2133
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-7,692
2134
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0
2135
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-86,561
2136
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0
2137
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0
2138
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-6,427
2139
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-1,406,757
2140
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-143,837
2141
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-43,045
2142
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-77,470
2143
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-395,093
2144
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0
2145
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-235,468
2146
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-21,394
2147
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-5,408
2148
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-32,734
2149
– –
-56,639
2150
– –
-49,570
84 85
86
87 88