Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
2501
– –
-12,265
2502
– –
-111,397
2503
– –
-272,327
2504
– –
-1,067,687
2505
– –
-1,759
2506
– –
-391,532
2507
– –
-10,197
2508
– –
-135,766
2509
– –
-432,450
2510
– –
-31,217
2511
– –
-6,307
2512
– –
-83,334
2513
– –
-13,939
2514
– –
-6,152
2515
– –
-139,205
2516
– –
-9,911
2517
– –
0
2518
– –
-27,353
2519
– –
-30,994
2520
– –
-12,874
2521
– –
-164,665
2522
– –
-30,000
2523
– –
-51,012
2524
– –
-38,776
2525
– –
0
99 100
101
102 103