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
2301
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0
2302
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0
2303
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0
2304
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0
2305
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2306
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2307
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-5,809
2308
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-250,076
2309
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-58,585
2310
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0
2311
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-26,646
2312
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0
2313
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-153,529
2314
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-223,378
2315
– –
-1,866
2316
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-733,553
2317
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-199,897
2318
– –
-2,962
2319
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-11,748
2320
– –
-179,016
2321
– –
-15,604
2322
– –
0
2323
– –
-150,000
2324
– –
-58,441
2325
– –
-11,377
91 92
93
94 95