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
2326
– –
-157,878
2327
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-574,528
2328
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-61,031
2329
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-105,312
2330
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-19,945
2331
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-23,292
2332
– –
-19,806
2333
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-118,115
2334
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-1,319
2335
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0
2336
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-723,959
2337
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-578,571
2338
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-123,762
2339
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-212,910
2340
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0
2341
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-353,508
2342
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-189,940
2343
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-445,744
2344
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-16,301
2345
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-98,615
2346
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-36,091
2347
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-75,200
2348
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-84,446
2349
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-27,961
2350
– –
-98,679
92 93
94
95 96