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
$22.7B
AUM Growth
-$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$169M
3
+$157M
4
ADI icon
Analog Devices
ADI
+$144M
5
EMR icon
Emerson Electric
EMR
+$143M

Top Sells

1
+$262M
2
+$241M
3
+$210M
4
CONE
CyrusOne Inc Common Stock
CONE
+$168M
5
MSFT icon
Microsoft
MSFT
+$167M

Sector Composition

1 Financials 15.86%
2 Technology 14.9%
3 Industrials 14.72%
4 Consumer Discretionary 12.37%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-967,268
2502
– –
-10,000
2503
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0
2504
– –
-7,000
2505
– –
-61,892
2506
– –
-3,947
2507
– –
-379,671
2508
– –
-144,177
2509
– –
-169,974
2510
– –
-508,967
2511
– –
-21,583
2512
– –
-763,924
2513
– –
-143,400
2514
– –
0
2515
– –
-7,382
2516
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-2,158
2517
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-207,341
2518
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-1,412
2519
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-563,807
2520
– –
0
2521
– –
-1,925
2522
– –
-182,097
2523
– –
-200,000
2524
– –
-91,482
2525
– –
-28,189
99 100
101
102 103