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
2326
– –
-127,869
2327
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-386,029
2328
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-25,847
2329
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-120,334
2330
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-178,439
2331
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-188,773
2332
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0
2333
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-45,180
2334
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0
2335
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-272,815
2336
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-128,340
2337
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0
2338
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-37,785
2339
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-88,476
2340
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-115,668
2341
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-3,000
2342
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0
2343
– –
-379,913
2344
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-27,250
2345
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-18,540
2346
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-187,484
2347
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-91,670
2348
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-644,607
2349
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-42,916
2350
– –
-165,871
92 93
94
95 96