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
376
$16.2M 0.07%
90,429
-194,008
377
$16.2M 0.07%
1,081,294
+1,008,994
378
$16.1M 0.07%
402,049
+287,521
379
$16M 0.07%
+157,807
380
$16M 0.07%
523,551
+212,290
381
$16M 0.07%
1,397,927
+1,365,847
382
$15.9M 0.07%
466,277
-58,437
383
$15.8M 0.07%
68,442
-202,197
384
$15.8M 0.07%
1,276,074
+552,925
385
$15.8M 0.07%
+1,874,577
386
$15.7M 0.07%
+682,446
387
$15.7M 0.07%
1,489,681
+1,472,135
388
$15.7M 0.07%
+538,656
389
$15.6M 0.07%
96,292
+51,987
390
$15.6M 0.07%
67,311
-102,224
391
$15.6M 0.07%
492,723
-244,304
392
$15.5M 0.07%
192,897
+21,932
393
$15.5M 0.07%
18,325
+2,345
394
$15.5M 0.07%
+422,789
395
$15.5M 0.07%
1,550,000
396
$15.4M 0.07%
238,280
-109,094
397
$15.3M 0.07%
+198,816
398
$15.1M 0.07%
+103,921
399
$15.1M 0.07%
+211,892
400
$15.1M 0.07%
63,290
+59,893
14 15
16
17 18