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
2626
– –
-63,975
2627
– –
-521,053
2628
– –
0
2629
– –
-18,186
2630
– –
-14,830
2631
– –
-20,194
2632
– –
-304,885
2633
– –
-527,004
2634
– –
-922,706
2635
– –
-11,005
2636
– –
-1,092,080
2637
– –
0
2638
– –
-93,757
2639
– –
-2,390
2640
– –
-10,912
2641
– –
0
2642
– –
-967,268
2643
– –
-26,309
2644
– –
-151,135
2645
– –
0
2646
– –
-91,287
2647
– –
-146,192
2648
– –
0
2649
– –
-1,925
2650
– –
-182,097
104 105
106
107 108