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
326
$18.9M 0.08%
586,373
-181,442
327
$18.6M 0.08%
+158,210
328
$18.5M 0.08%
+171,851
329
$18.5M 0.08%
+108,468
330
$18.5M 0.08%
244,952
+3,817
331
$18.4M 0.08%
94,177
+46,905
332
$18.3M 0.08%
935,510
-532,000
333
$18.3M 0.08%
+478,346
334
$18.2M 0.08%
901,495
+731,641
335
$18.2M 0.08%
1,094,024
+297,189
336
$18.1M 0.08%
+228,410
337
$18.1M 0.08%
+114,272
338
$18M 0.08%
241,817
+119,301
339
$18M 0.08%
+218,455
340
$18M 0.08%
1,016,273
+406,651
341
$17.9M 0.08%
726,906
+54,408
342
$17.9M 0.08%
151,421
-41,136
343
$17.9M 0.08%
409,366
+380,127
344
$17.7M 0.08%
88,716
+46,546
345
$17.5M 0.08%
297,087
+266,453
346
$17.5M 0.08%
624,872
+481,011
347
$17.5M 0.08%
+443,194
348
$17.4M 0.08%
431,998
+152,183
349
$17.4M 0.08%
+308,121
350
$17.4M 0.08%
767,270
-49,801
12 13
14
15 16