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
2351
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2352
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-45,180
2353
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2354
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-272,815
2355
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-140,492
2356
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-744,202
2357
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-125,377
2358
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-118,115
2359
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-723,959
2360
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-148,061
2361
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-38,455
2362
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-110,571
2363
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-1,935,239
2364
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-159,546
2365
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-102,760
2366
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0
2367
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-28,989
2368
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-580,024
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-102,292
2370
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-4,644,230
2371
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-33,168
2372
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0
2373
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2374
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-1,168,121
2375
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-18,559
93 94
95
96 97