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
2651
– –
-3,031
2652
– –
-57,097
2653
– –
0
2654
– –
-508,967
2655
– –
-719
2656
– –
0
2657
– –
-23,320
2658
– –
-411,723
2659
– –
-10,733
2660
– –
-143,400
2661
– –
-18,843
2662
– –
-1,150
2663
– –
-32,230
2664
– –
-71,521
2665
– –
-720
2666
– –
-68,913
2667
– –
-271,771
2668
– –
-10,477
2669
– –
-382,143
2670
– –
-301,960
2671
– –
-620
2672
– –
0
2673
– –
-15,484
2674
– –
-128,579
2675
– –
-326,547
104 105 106
107
108