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
2226
– –
-24,852
2227
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-237,592
2228
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0
2229
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0
2230
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-5,809
2231
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-97,257
2232
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-272,815
2233
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-128,340
2234
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0
2235
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-37,785
2236
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-88,476
2237
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-115,668
2238
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-3,000
2239
– –
-484,869
2240
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0
2241
– –
-379,913
2242
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-27,250
2243
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-18,540
2244
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-187,484
2245
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-91,670
2246
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-644,607
2247
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-42,916
2248
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-165,871
2249
– –
-634,885
2250
– –
-28,699
88 89
90
91 92