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
$22.7B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,734
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$181M
3
+$153M
4
ADI icon
Analog Devices
ADI
+$141M
5
EMR icon
Emerson Electric
EMR
+$138M

Top Sells

1
+$262M
2
+$237M
3
+$210M
4
CONE
CyrusOne Inc Common Stock
CONE
+$168M
5
MSFT icon
Microsoft
MSFT
+$163M

Sector Composition

1 Financials 15.87%
2 Technology 14.9%
3 Industrials 14.74%
4 Consumer Discretionary 12.37%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.7M 0.13%
1,261,726
-555,471
227
$28.6M 0.13%
+417,813
228
$28.5M 0.13%
106,552
+102,692
229
$28.3M 0.12%
+1,468,287
230
$28.1M 0.12%
225,103
-8,088
231
$28.1M 0.12%
173,353
-198
232
$28.1M 0.12%
1,198,433
-86,374
233
$27.8M 0.12%
490,136
+165,427
234
$27.7M 0.12%
1,702,916
+949,734
235
$27.6M 0.12%
54,128
+52,903
236
$27.5M 0.12%
+166,934
237
$27.1M 0.12%
+1,938,973
238
$27.1M 0.12%
+2,144,756
239
$27.1M 0.12%
+262,837
240
$27.1M 0.12%
722,111
+315,712
241
$27M 0.12%
146,748
-126,072
242
$26.9M 0.12%
120,932
+109,245
243
$26.8M 0.12%
344,277
-643,443
244
$26.6M 0.12%
+311,276
245
$26.6M 0.12%
+143,347
246
$26.6M 0.12%
+106,270
247
$26.6M 0.12%
690,931
-131,739
248
$26.5M 0.12%
+170,227
249
$26.5M 0.12%
493,177
+12,058
250
$26.1M 0.11%
+553,373
8 9
10
11 12