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
2301
– –
-11,748
2302
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-179,016
2303
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-15,604
2304
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0
2305
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-150,000
2306
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-58,441
2307
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-136,523
2308
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-161,999
2309
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0
2310
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-11,377
2311
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-435,313
2312
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-442,664
2313
– –
-31,735
2314
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-195,864
2315
– –
-2,814,827
2316
– –
-5,730
2317
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-430,690
2318
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0
2319
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0
2320
– –
-44,972
2321
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-97,257
2322
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0
2323
– –
-232,904
2324
– –
-151,143
2325
– –
-13,994
91 92
93
94 95