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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
2601
– –
-503,256
2602
– –
-83,568
2603
– –
-274,335
2604
– –
-23,283
2605
– –
-201,198
2606
– –
0
2607
– –
-9,254
2608
– –
-210,168
2609
– –
-10,616
2610
– –
-1,305,781
2611
– –
-128,341
2612
– –
-1,601,366
2613
– –
-45,115
2614
– –
-49,164
2615
– –
-15,000
2616
– –
-691,273
2617
– –
0
2618
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-31,233
2619
– –
-29
2620
– –
0
2621
– –
-42,053
2622
– –
-12,162
2623
– –
0
2624
– –
-89,180
2625
– –
-2,135,095
103 104
105
106 107