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
301
$20.4M 0.09%
+17,133
302
$20.3M 0.09%
827,990
-38,038
303
$20.3M 0.09%
+309,252
304
$20.3M 0.09%
+330,861
305
$20.1M 0.09%
58,956
-2,884
306
$20M 0.09%
1,048,601
-40,559
307
$20M 0.09%
183,210
+178,635
308
$20M 0.09%
+152,455
309
$20M 0.09%
361,816
-85,829
310
$19.8M 0.09%
178,836
+44,023
311
$19.6M 0.09%
453,566
-122,654
312
$19.6M 0.09%
+219,050
313
$19.5M 0.09%
125,042
-124,934
314
$19.5M 0.09%
1,980,000
315
$19.5M 0.09%
1,980,000
316
$19.5M 0.09%
1,988,300
317
$19.4M 0.09%
+374,658
318
$19.2M 0.08%
86,736
+52,686
319
$19.1M 0.08%
28,641
+23,740
320
$19.1M 0.08%
348,176
-349,425
321
$19.1M 0.08%
1,746,274
-469,852
322
$19M 0.08%
1,925,000
323
$19M 0.08%
+262,332
324
$19M 0.08%
315,594
+310,395
325
$18.9M 0.08%
487,014
-1,107,598
11 12
13
14 15