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
476
$11.7M 0.05%
115,393
-86,523
477
$11.7M 0.05%
86,364
+71,288
478
$11.7M 0.05%
+330,895
479
$11.7M 0.05%
+720,029
480
$11.7M 0.05%
172,899
+159,460
481
$11.6M 0.05%
66,468
+46,961
482
$11.6M 0.05%
+511,674
483
$11.6M 0.05%
102,773
+91,315
484
$11.5M 0.05%
+20,984
485
$11.5M 0.05%
1,152,368
+949,899
486
$11.4M 0.05%
49,966
-29,672
487
$11.4M 0.05%
110,706
+25,700
488
$11.3M 0.05%
302,100
+183,570
489
$11.3M 0.05%
80,880
+21,480
490
$11.3M 0.05%
98,387
-253,170
491
$11.3M 0.05%
281,710
-752,670
492
$11.2M 0.05%
+103,714
493
$11.2M 0.05%
203,247
+82,086
494
$11.2M 0.05%
216,853
-258,571
495
$11.1M 0.05%
279,149
+1,915
496
$11.1M 0.05%
69,519
+63,616
497
$11M 0.05%
+231,359
498
$11M 0.05%
79,105
-451,467
499
$11M 0.05%
161,305
-20,710
500
$10.9M 0.05%
117,147
+109,463
18 19
20
21 22