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
2201
– –
-5,770
2202
– –
-7,053
2203
– –
-315,647
2204
– –
-181,622
2205
– –
0
2206
– –
-44,509
2207
– –
-164,700
2208
– –
-97,653
2209
– –
-31,315
2210
– –
-334,968
2211
– –
-22,238
2212
– –
-12,134
2213
– –
-48,717
2214
– –
-2,601
2215
– –
-255,049
2216
– –
-306,438
2217
– –
-14,198
2218
– –
-21,125
2219
– –
-38,455
2220
– –
-61,726
2221
– –
-100,447
2222
– –
-41,989
2223
– –
-2,155,328
2224
– –
-185,506
2225
– –
-12,909
87 88
89
90 91