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
276
$22.4M 0.1%
1,008,941
-408,993
277
$22.2M 0.1%
154,090
+7,768
278
$22.1M 0.1%
912,148
+4,956
279
$22.1M 0.1%
+451,908
280
$22.1M 0.1%
+179,104
281
$22M 0.1%
994,385
-376,603
282
$21.8M 0.1%
+271,846
283
$21.6M 0.1%
45,806
-73,335
284
$21.4M 0.09%
+159,841
285
$21.2M 0.09%
2,896,302
+38,758
286
$21.2M 0.09%
474,536
-244,546
287
$21.1M 0.09%
1,131,224
-304,385
288
$21.1M 0.09%
+476,283
289
$21.1M 0.09%
+127,355
290
$21M 0.09%
410,885
-289,855
291
$21M 0.09%
769,510
+260,341
292
$20.9M 0.09%
1,031,296
+168,399
293
$20.9M 0.09%
188,628
-153,738
294
$20.9M 0.09%
732,250
+703,115
295
$20.9M 0.09%
+264,521
296
$20.7M 0.09%
487,035
+303,726
297
$20.7M 0.09%
305,121
+273,958
298
$20.5M 0.09%
+246,109
299
$20.4M 0.09%
+1,462,569
300
$20.4M 0.09%
225,951
-922,782
10 11
12
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