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 14.9%
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
251
$25.8M 0.08%
+533,797
252
$25.7M 0.08%
305,951
+133,961
253
$25.2M 0.08%
+165,003
254
$25.1M 0.08%
+1,099,026
255
$24.5M 0.08%
704,248
-557,448
256
$24.4M 0.08%
+447,807
257
$24.3M 0.08%
+120,421
258
$24.3M 0.08%
773,996
+453,104
259
$24.1M 0.08%
612,152
-563,037
260
$23.9M 0.08%
+296,728
261
$23.7M 0.07%
804,170
+203,344
262
$23.6M 0.07%
708,977
+290,588
263
$23.5M 0.07%
66,725
+63,869
264
$23.5M 0.07%
378,655
-716,776
265
$23M 0.07%
464,166
-1,374,195
266
$23M 0.07%
130,991
+34,073
267
$23M 0.07%
2,601,410
+412,188
268
$23M 0.07%
2,072,312
+595,743
269
$22.8M 0.07%
437,921
+1,701
270
$22.8M 0.07%
+62,504
271
$22.8M 0.07%
1,046,498
-738,482
272
$22.8M 0.07%
1,001,844
-1,303,711
273
$22.7M 0.07%
+1,163,663
274
$22.6M 0.07%
+751,231
275
$22.6M 0.07%
+119,264
9 10
11
12 13