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
2251
– –
0
2252
– –
-586,748
2253
– –
-1,623
2254
– –
-102,459
2255
– –
-161,997
2256
– –
-52,087
2257
– –
-43,235
2258
– –
-154,725
2259
– –
-13,361
2260
– –
-666,737
2261
– –
-142,084
2262
– –
-1,705
2263
– –
-57,022
2264
– –
-1,071,127
2265
– –
-74,793
2266
– –
-139,815
2267
– –
-588,758
2268
– –
-175,580
2269
– –
-229,919
2270
– –
-828
2271
– –
-82,775
2272
– –
-118,110
2273
– –
-7,692
2274
– –
0
2275
– –
-10,184
89 90
91
92 93