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
2451
– –
-6,331
2452
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-77,195
2453
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-158,910
2454
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-553,475
2455
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-19,422
2456
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0
2457
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-17,326
2458
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0
2459
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-32,416
2460
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0
2461
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0
2462
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-102,760
2463
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0
2464
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-28,989
2465
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-161,633
2466
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-115,112
2467
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-6,844
2468
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-4,417
2469
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0
2470
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-37,415
2471
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-199,562
2472
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-135,497
2473
– –
-498,493
2474
– –
-306,130
2475
– –
-15,169
96 97 98
99
100