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
2151
– –
-57,830
2152
– –
-14,180
2153
– –
0
2154
– –
0
2155
– –
-193,205
2156
– –
-11,090
2157
– –
-209,559
2158
– –
-12,962
2159
– –
-135,648
2160
– –
-92,037
2161
– –
0
2162
– –
-37,457
2163
– –
-521,301
2164
– –
-138,078
2165
– –
-10,184
2166
– –
0
2167
– –
0
2168
– –
-140,513
2169
– –
0
2170
– –
-5,062
2171
– –
-343,810
2172
– –
-888,464
2173
– –
-213,028
2174
– –
-36,832
2175
– –
-4,796
85 86
87
88 89