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 14.9%
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
2601
– –
-89,180
2602
– –
-2,135,095
2603
– –
-19,448
2604
– –
-378,511
2605
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-181,033
2606
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-155,943
2607
– –
-12,608
2608
– –
-103,779
2609
– –
-74,532
2610
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-5,114
2611
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-421,081
2612
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-5,181
2613
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-11,686
2614
– –
-287,029
2615
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-358,113
2616
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-39,342
2617
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0
2618
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-76,523
2619
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-265,870
2620
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-34,126
2621
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-44,691
2622
– –
-550
2623
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-504,832
2624
– –
0
2625
– –
-118,069
103 104
105
106 107