Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
– –
-8,151
2602
– –
-2,274
2603
– –
-12,265
2604
– –
-13,939
2605
– –
-164,665
2606
– –
0
2607
– –
-8,214
2608
– –
0
2609
– –
0
2610
– –
-76,921
2611
– –
-61,578
2612
– –
-207,180
2613
– –
-6,211
2614
– –
-169,671
2615
– –
-99,233
2616
– –
-306,319
2617
– –
-232,939
2618
– –
-29,413
2619
– –
-2,279,861
2620
– –
-695,482
2621
– –
-15,104
2622
– –
-67,668
2623
– –
-355,127
2624
– –
-7,070
2625
– –
-395,272
103 104
105
106 107