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
2426
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0
2427
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-1,243,743
2428
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-180,469
2429
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-189,694
2430
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-87,010
2431
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0
2432
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-21,807
2433
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-1,278,155
2434
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-25,388
2435
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-110,571
2436
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-1,935,239
2437
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-159,546
2438
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-163,133
2439
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-92,998
2440
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-556,949
2441
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-25,272
2442
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0
2443
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-11,772
2444
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-30,133
2445
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-495,954
2446
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0
2447
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0
2448
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-50,889
2449
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-705,874
2450
– –
-426,411
96 97
98
99 100