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
2226
– –
-48,717
2227
– –
-2,601
2228
– –
-48,186
2229
– –
-759,089
2230
– –
0
2231
– –
0
2232
– –
-255,049
2233
– –
-306,438
2234
– –
-14,198
2235
– –
-21,125
2236
– –
-895,202
2237
– –
0
2238
– –
0
2239
– –
-4,031
2240
– –
-61,726
2241
– –
-100,447
2242
– –
-41,989
2243
– –
-2,155,328
2244
– –
-185,506
2245
– –
-12,909
2246
– –
-24,852
2247
– –
-237,592
2248
– –
-59,018
2249
– –
0
2250
– –
-301,829
88 89
90
91 92