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
401
$15.1M 0.05%
+736,799
402
$15M 0.05%
467,790
+322,328
403
$14.9M 0.05%
1,498,817
404
$14.9M 0.05%
+182,615
405
$14.9M 0.05%
951,112
+240,285
406
$14.9M 0.05%
548,257
-148,748
407
$14.8M 0.05%
113,730
-43,406
408
$14.8M 0.05%
593,542
+387,736
409
$14.8M 0.05%
249,349
-126,638
410
$14.7M 0.05%
495,003
+478,019
411
$14.7M 0.05%
312,433
+284,337
412
$14.6M 0.05%
+107,001
413
$14.6M 0.05%
180,407
+170,871
414
$14.6M 0.05%
668,536
+618,048
415
$14.5M 0.05%
278,094
-45,342
416
$14.5M 0.05%
+387,677
417
$14.5M 0.05%
+588,249
418
$14.5M 0.05%
252,729
-309,347
419
$14.5M 0.05%
49,500
420
$14.5M 0.05%
393,297
+114,403
421
$14.4M 0.05%
167,848
-91,347
422
$14.4M 0.05%
1,442,387
423
$14.3M 0.05%
+364,213
424
$14.3M 0.05%
1,314,710
-1,126,988
425
$14M 0.04%
73,789
+1,636
15 16
17
18 19