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
2301
– –
-297,400
2302
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-213,028
2303
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-36,832
2304
– –
-4,796
2305
– –
-193,753
2306
– –
-32,568
2307
– –
0
2308
– –
-393,174
2309
– –
-1,038
2310
– –
-431,728
2311
– –
-6,627
2312
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-6,524
2313
– –
-9,405
2314
– –
0
2315
– –
-100,000
2316
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-182,207
2317
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-94,866
2318
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-223,815
2319
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-817,486
2320
– –
-40,351
2321
– –
-390,696
2322
– –
0
2323
– –
-552,414
2324
– –
-125,001
2325
– –
-472,414
91 92
93
94 95