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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
2626
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-19,448
2627
– –
-378,511
2628
– –
-181,033
2629
– –
-155,943
2630
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-12,608
2631
– –
-118,069
2632
– –
-170,027
2633
– –
-1,251
2634
– –
-85,209
2635
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-107,840
2636
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-27,952
2637
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-767,038
2638
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-8,151
2639
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-67,096
2640
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-2,274
2641
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2642
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2643
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-272,327
2644
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-1,067,687
2645
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-1,759
2646
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-391,532
2647
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-10,197
2648
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-135,766
2649
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-432,450
2650
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-31,217
104 105
106
107 108