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 14.91%
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
2526
– –
-1,122,210
2527
– –
-233,030
2528
– –
-246,156
2529
– –
-16,925
2530
– –
0
2531
– –
-8,214
2532
– –
-210,630
2533
– –
0
2534
– –
0
2535
– –
0
2536
– –
-76,921
2537
– –
-61,578
2538
– –
-397,023
2539
– –
0
2540
– –
-100,193
2541
– –
0
2542
– –
-31,916
2543
– –
-448
2544
– –
-207,180
2545
– –
-6,211
2546
– –
-169,671
2547
– –
-23,838
2548
– –
0
2549
– –
-592,012
2550
– –
-29,869
100 101
102
103 104