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
2176
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-11,624
2177
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-251,293
2178
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-34,446
2179
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-350,000
2180
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2181
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-222,680
2182
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-733,180
2183
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-113,111
2184
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0
2185
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-202,834
2186
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2187
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2188
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2189
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2190
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2191
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2192
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2193
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2194
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2195
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2196
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2197
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-34,454
2198
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0
2199
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-200,000
2200
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-120,022
86 87
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