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
2401
– –
0
2402
– –
-196,986
2403
– –
-36,792
2404
– –
-134,895
2405
– –
-249,438
2406
– –
-391,105
2407
– –
0
2408
– –
-599,850
2409
– –
-163,277
2410
– –
-3,485
2411
– –
-540,721
2412
– –
0
2413
– –
-895,202
2414
– –
0
2415
– –
-530,438
2416
– –
0
2417
– –
-4,031
2418
– –
-59,018
2419
– –
0
2420
– –
-301,829
2421
– –
-75,876
2422
– –
-1,706,212
2423
– –
-107,792
2424
– –
-96,964
2425
– –
-74,820
95 96
97
98 99