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
2451
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-146,094
2452
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2453
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-13,777
2454
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2455
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2456
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-12,854
2457
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0
2458
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-200,000
2459
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-120,022
2460
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-315,647
2461
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2462
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0
2463
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-44,509
2464
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-164,700
2465
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-163,277
2466
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-3,485
2467
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-540,721
2468
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0
2469
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-97,653
2470
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-31,315
2471
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-334,968
2472
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-22,238
2473
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-12,134
2474
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-48,717
2475
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-2,601
96 97 98
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