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
351
$17.3M 0.05%
199,394
+14,751
352
$17.3M 0.05%
+264,203
353
$17.3M 0.05%
+49,821
354
$17.2M 0.05%
1,178,867
+11,304
355
$17.2M 0.05%
+132,065
356
$17.2M 0.05%
+494,800
357
$17.1M 0.05%
330,211
-37,579
358
$17.1M 0.05%
+298,378
359
$17.1M 0.05%
97,988
-25,777
360
$17.1M 0.05%
768,536
+611,279
361
$17M 0.05%
1,732,500
362
$16.9M 0.05%
+1,077,519
363
$16.8M 0.05%
766,818
+63,572
364
$16.8M 0.05%
3,014,630
+2,096,666
365
$16.7M 0.05%
+267,308
366
$16.7M 0.05%
213,631
+107,703
367
$16.6M 0.05%
89,762
+21,239
368
$16.6M 0.05%
1,162,027
+111,252
369
$16.6M 0.05%
+465,873
370
$16.5M 0.05%
+215,653
371
$16.5M 0.05%
214,898
-601,114
372
$16.5M 0.05%
696,487
+560,215
373
$16.5M 0.05%
+51,031
374
$16.4M 0.05%
410,536
-15,748
375
$16.4M 0.05%
213,360
+198,452
13 14
15
16 17