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
451
$12.8M 0.06%
161,220
+129,048
452
$12.8M 0.06%
153,520
+37,412
453
$12.8M 0.06%
+50,829
454
$12.6M 0.06%
+497,871
455
$12.5M 0.05%
405,681
-580,194
456
$12.5M 0.05%
+321,444
457
$12.4M 0.05%
316,801
-162,974
458
$12.4M 0.05%
263,539
+27,916
459
$12.4M 0.05%
+405,805
460
$12.3M 0.05%
718,425
+319,209
461
$12.3M 0.05%
1,541,315
+1,523,696
462
$12.3M 0.05%
40,263
+6,226
463
$12.3M 0.05%
1,242,510
464
$12.2M 0.05%
866,586
-1,150,764
465
$12.2M 0.05%
484,598
+15,703
466
$12.1M 0.05%
487,553
+141,950
467
$12.1M 0.05%
50,092
-83,462
468
$12M 0.05%
600,479
+261,347
469
$12M 0.05%
102,891
-68,587
470
$12M 0.05%
116,632
-210,416
471
$12M 0.05%
1,225,000
472
$11.9M 0.05%
+288,072
473
$11.9M 0.05%
74,915
-120,088
474
$11.8M 0.05%
+252,160
475
$11.7M 0.05%
283,699
-1,024,023
17 18
19
20 21