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
2601
– –
-146,192
2602
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0
2603
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-1,925
2604
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-182,097
2605
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-761,242
2606
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-69,284
2607
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-3,321
2608
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-13,815
2609
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-298,600
2610
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-8,437
2611
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0
2612
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-88,718
2613
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-74,599
2614
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-717,991
2615
– –
-123,685
2616
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-49,597
2617
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0
2618
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-563,800
2619
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-169,798
2620
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-98,690
2621
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-103,903
2622
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-11,990
2623
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-17,133
2624
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-11,729
2625
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-294,601
103 104
105
106 107