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
201
$31.5M 0.13%
192,557
-199,098
202
$31.5M 0.13%
128,341
+39,169
203
$31.4M 0.13%
365,229
-524,389
204
$31.1M 0.13%
+975,941
205
$30.8M 0.13%
301,272
+228,979
206
$30.7M 0.13%
1,435,609
-845,311
207
$30.6M 0.13%
1,370,988
+1,019,886
208
$30.6M 0.13%
1,417,934
-2,152,783
209
$30M 0.13%
+146,686
210
$29.8M 0.13%
647,728
+190,379
211
$29.8M 0.13%
+430,332
212
$29.8M 0.13%
590,267
+250,591
213
$29.8M 0.13%
213,312
+39,594
214
$29.5M 0.13%
967,268
+693,221
215
$29.4M 0.13%
+254,752
216
$29.2M 0.12%
+2,074,624
217
$29M 0.12%
1,467,510
+952,490
218
$28.8M 0.12%
410,537
-614,002
219
$28.8M 0.12%
141,850
-9,023
220
$28.8M 0.12%
166,538
+156,477
221
$28.7M 0.12%
103,994
+76,251
222
$28.6M 0.12%
+31,233
223
$28.6M 0.12%
1,092,080
+865,507
224
$28.4M 0.12%
318,070
+135,052
225
$28.3M 0.12%
126,429
+103,665
7 8
9
10 11