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
2526
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-14,009
2527
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-19,974
2528
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-17,751
2529
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0
2530
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2531
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-3,442
2532
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-1,675,190
2533
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-682,478
2534
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-228,960
2535
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0
2536
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-134,409
2537
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-541,648
2538
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-1,447,623
2539
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-12,168
2540
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-2,411
2541
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2542
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-162,782
2543
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-85,972
2544
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-233,030
2545
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-246,156
2546
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-16,925
2547
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0
2548
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-8,214
2549
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-210,630
2550
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0
100 101
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