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 14.91%
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
2651
– –
-2,500
2652
– –
-1,829
2653
– –
-417,394
2654
– –
0
2655
– –
0
2656
– –
-22,622
2657
– –
-21,761
2658
– –
-15,100
2659
– –
-36,610
2660
– –
-851,148
2661
– –
-76,324
2662
– –
0
2663
– –
-2,201
2664
– –
-3,970
2665
– –
0
2666
– –
-42,431
2667
– –
-1,789,645
2668
– –
-224,619
2669
– –
-81,241
2670
– –
-39,765
2671
– –
-349,082
2672
– –
-17,168
2673
– –
-18,299
2674
– –
-3,916
2675
– –
-298,825
104 105 106
107
108