Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 12.78%
4 Consumer Discretionary 12.01%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$656M 2.24%
1,380,734
+2,064
2
$262M 0.9%
1,973,197
+103,894
3
$234M 0.8%
696,717
+68,772
4
$221M 0.76%
+1,037,704
5
$210M 0.72%
991,939
-53,057
6
$168M 0.58%
1,875,903
+1,340,119
7
$164M 0.56%
254,838
-54,253
8
$155M 0.53%
2,809,942
-2,087,740
9
$154M 0.53%
+921,460
10
$147M 0.5%
2,511,656
-83,495
11
$143M 0.49%
687,650
+240,773
12
$140M 0.48%
2,976,690
+1,151,730
13
$136M 0.47%
209,983
+94,558
14
$136M 0.47%
1,028,093
+479,880
15
$136M 0.46%
8,027,379
+3,099,429
16
$135M 0.46%
+717,991
17
$135M 0.46%
649,113
+599,203
18
$134M 0.46%
3,196,065
+1,614,916
19
$133M 0.45%
1,433,172
-60,558
20
$131M 0.45%
+2,731,967
21
$129M 0.44%
396,174
+257,571
22
$120M 0.41%
402,159
+99,765
23
$119M 0.41%
806,639
+54,979
24
$114M 0.39%
698,404
+421,802
25
$113M 0.39%
4,363,538
+2,519,457
1
2 3 4 5