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
2426
– –
-23,292
2427
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-98,679
2428
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-183,793
2429
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-2,340
2430
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-18,525
2431
– –
-300,000
2432
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0
2433
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-300,000
2434
– –
-1,236,463
2435
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0
2436
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-21,419
2437
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-222,680
2438
– –
-733,180
2439
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-113,111
2440
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0
2441
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-202,834
2442
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-259,413
2443
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-418,925
2444
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0
2445
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-56,933
2446
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-2,800
2447
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-17,692
2448
– –
-8,333
2449
– –
0
2450
– –
-160,833
96 97
98
99 100