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
2401
– –
-175,580
2402
– –
-229,919
2403
– –
-72,975
2404
– –
-507,049
2405
– –
-16,893
2406
– –
-297,400
2407
– –
-1,319
2408
– –
0
2409
– –
-750,000
2410
– –
-100,000
2411
– –
-41,336
2412
– –
-11,607
2413
– –
-15,038
2414
– –
0
2415
– –
-599,850
2416
– –
0
2417
– –
0
2418
– –
-221,193
2419
– –
0
2420
– –
-85,053
2421
– –
-77,170
2422
– –
-13,821
2423
– –
-56,135
2424
– –
0
2425
– –
-111,143
95 96
97
98 99