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
2201
– –
-131,377
2202
– –
-163,329
2203
– –
-6,478
2204
– –
-30,638
2205
– –
0
2206
– –
-3,553
2207
– –
-4,060
2208
– –
-4,214
2209
– –
0
2210
– –
0
2211
– –
-64,951
2212
– –
-71,057
2213
– –
-62,841
2214
– –
-1,595,475
2215
– –
-100,000
2216
– –
-25,000
2217
– –
-140,875
2218
– –
-42,424
2219
– –
-11,371
2220
– –
-75,520
2221
– –
0
2222
– –
-6,535
2223
– –
-182,207
2224
– –
-94,866
2225
– –
-223,815
87 88
89
90 91