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
2201
– –
-61,031
2202
– –
-105,312
2203
– –
-19,945
2204
– –
-19,806
2205
– –
-578,571
2206
– –
-123,762
2207
– –
-212,910
2208
– –
0
2209
– –
-353,508
2210
– –
-189,940
2211
– –
-445,744
2212
– –
-16,301
2213
– –
-98,615
2214
– –
-132,677
2215
– –
-190,094
2216
– –
0
2217
– –
-36,091
2218
– –
-75,200
2219
– –
-84,446
2220
– –
-27,961
2221
– –
-1,156
2222
– –
-1,112
2223
– –
0
2224
– –
-9,918
2225
– –
-88,738
87 88
89
90 91