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
451
$12.8M 0.04%
80,610
+64,524
452
$12.8M 0.04%
153,520
+37,412
453
$12.8M 0.04%
+50,829
454
$12.6M 0.04%
+497,871
455
$12.5M 0.04%
405,681
-580,194
456
$12.5M 0.04%
+321,444
457
$12.4M 0.04%
316,801
-162,974
458
$12.4M 0.04%
263,539
+27,916
459
$12.4M 0.04%
+405,805
460
$12.3M 0.04%
718,425
+319,209
461
$12.3M 0.04%
1,541,315
+1,523,696
462
$12.3M 0.04%
40,263
+6,226
463
$12.3M 0.04%
1,242,510
464
$12.2M 0.04%
866,586
-1,150,764
465
$12.2M 0.04%
484,598
+15,703
466
$12.1M 0.04%
487,553
+141,950
467
$12.1M 0.04%
50,092
-83,462
468
$12M 0.04%
600,479
+261,347
469
$12M 0.04%
102,891
-68,587
470
$12M 0.04%
116,632
-210,416
471
$12M 0.04%
1,225,000
472
$11.9M 0.04%
+288,072
473
$11.9M 0.04%
74,915
-120,088
474
$11.8M 0.04%
+252,160
475
$11.7M 0.04%
283,699
-1,024,023
17 18
19
20 21