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
426
$13.9M 0.04%
+5,758,324
427
$13.8M 0.04%
+164,405
428
$13.8M 0.04%
349,171
-205,962
429
$13.7M 0.04%
194,926
-34,853
430
$13.7M 0.04%
+81,570
431
$13.7M 0.04%
411,858
+126,852
432
$13.5M 0.04%
40,867
-46,808
433
$13.5M 0.04%
255,622
+189,913
434
$13.5M 0.04%
680,733
+647,647
435
$13.5M 0.04%
37,500
+31,638
436
$13.4M 0.04%
347,322
+157,697
437
$13.3M 0.04%
1,062,955
+617,145
438
$13.2M 0.04%
+85,084
439
$13.1M 0.04%
+821,540
440
$13.1M 0.04%
1,691,795
+79,717
441
$13M 0.04%
159,104
-229,268
442
$13M 0.04%
+294,289
443
$12.9M 0.04%
410,920
+292,310
444
$12.9M 0.04%
101,923
-428,168
445
$12.9M 0.04%
+196,954
446
$12.9M 0.04%
+416,908
447
$12.9M 0.04%
735,622
-449,354
448
$12.9M 0.04%
56,292
-125,905
449
$12.9M 0.04%
1,316,658
450
$12.9M 0.04%
205,485
-404,863
16 17
18
19 20