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
2551
– –
-45,768
2552
– –
-24,389
2553
– –
-11,734
2554
– –
-111,458
2555
– –
-2,415
2556
– –
-70,704
2557
– –
0
2558
– –
-251,841
2559
– –
-99,233
2560
– –
-306,319
2561
– –
-232,939
2562
– –
-251,412
2563
– –
0
2564
– –
-530,986
2565
– –
0
2566
– –
-223,617
2567
– –
-116,507
2568
– –
-127,722
2569
– –
-5,264
2570
– –
-18,284
2571
– –
-71,750
2572
– –
-3,809
2573
– –
-190,762
2574
– –
-13,267
2575
– –
-131,587
101 102
103
104 105