Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 15.84%
2 Technology 14.9%
3 Industrials 14.72%
4 Consumer Discretionary 12.39%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$107M 0.34%
832,474
+277,291
27
$101M 0.32%
3,116,732
+872,150
28
$98.2M 0.31%
3,359,444
+3,246,059
29
$97.7M 0.31%
378,929
-17,245
30
$96.3M 0.3%
2,507,116
+2,209,548
31
$95.4M 0.3%
+1,048,745
32
$94.5M 0.3%
860,629
-167,464
33
$93.1M 0.29%
10,076,924
+9,527,542
34
$92.2M 0.29%
526,149
+84,189
35
$91.9M 0.29%
1,110,915
+1,050,413
36
$90.6M 0.29%
752,863
+492,595
37
$89.9M 0.28%
998,245
+907,760
38
$89M 0.28%
+217,008
39
$88.4M 0.28%
2,144,029
+1,946,868
40
$87.1M 0.27%
531,131
+215,871
41
$86.9M 0.27%
949,571
+206,047
42
$85.3M 0.27%
464,517
-223,133
43
$85.2M 0.27%
1,432,245
+636,231
44
$84.3M 0.27%
606,280
+589,220
45
$84M 0.27%
35,771
+17,270
46
$83.7M 0.26%
719,153
+627,484
47
$81.6M 0.26%
271,564
-17,379
48
$76.2M 0.24%
572,315
-234,324
49
$75.8M 0.24%
467,662
+462,188
50
$74.9M 0.24%
1,811,942
-37,201
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