We are live on ! Find out more
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
2676
– –
-397,023
2677
– –
0
2678
– –
-100,193
2679
– –
0
2680
– –
-31,916
2681
– –
-448
2682
– –
-6,211
2683
– –
-169,671
2684
– –
-23,838
2685
– –
0
2686
– –
-592,012
2687
– –
-29,869
2688
– –
-45,768
2689
– –
-24,389
2690
– –
-11,734
2691
– –
-111,458
2692
– –
-2,415
2693
– –
-70,704
2694
– –
0
2695
– –
-251,841
2696
– –
-99,233
2697
– –
-306,319
2698
– –
-232,939
2699
– –
-251,412
2700
– –
0
104 105 106 107
108