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
2401
– –
-127,520
2402
– –
-7,080
2403
– –
-33,333
2404
– –
-200,000
2405
– –
-40,951
2406
– –
-108,649
2407
– –
-97,485
2408
– –
0
2409
– –
0
2410
– –
-18,078
2411
– –
-207,033
2412
– –
-400,000
2413
– –
-250,000
2414
– –
-350,000
2415
– –
-100,000
2416
– –
-194,873
2417
– –
-200,000
2418
– –
-316,928
2419
– –
-565,120
2420
– –
-46,804
2421
– –
-239,708
2422
– –
0
2423
– –
-534,318
2424
– –
0
2425
– –
-21,419
95 96
97
98 99