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
2276
– –
0
2277
– –
-50,889
2278
– –
-705,874
2279
– –
-426,411
2280
– –
-6,331
2281
– –
-37,244
2282
– –
-19,422
2283
– –
0
2284
– –
-17,326
2285
– –
0
2286
– –
-32,416
2287
– –
-161,633
2288
– –
-115,112
2289
– –
-6,844
2290
– –
-4,417
2291
– –
0
2292
– –
-37,415
2293
– –
-199,562
2294
– –
-135,497
2295
– –
-498,493
2296
– –
-306,130
2297
– –
-15,169
2298
– –
-64,530
2299
– –
-211,743
2300
– –
0
90 91
92
93 94