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
501
$10.8M 0.05%
670,965
-208,400
502
$10.8M 0.05%
82,713
+50,249
503
$10.8M 0.05%
251,500
+242,831
504
$10.7M 0.05%
106,048
-75,280
505
$10.7M 0.05%
351,211
-389,134
506
$10.7M 0.05%
230,940
-103,438
507
$10.6M 0.05%
+561,196
508
$10.6M 0.05%
+20,462
509
$10.5M 0.05%
388,587
+172,177
510
$10.5M 0.05%
164,676
-200,553
511
$10.5M 0.05%
69,049
-482,173
512
$10.4M 0.05%
+990,431
513
$10.4M 0.05%
246,391
+106,467
514
$10.4M 0.05%
+741,922
515
$10.4M 0.05%
+276,695
516
$10.3M 0.05%
173,078
-237,895
517
$10.3M 0.05%
50,300
+26,242
518
$10.3M 0.05%
+436,465
519
$10.2M 0.05%
+61,216
520
$10.2M 0.05%
+333,866
521
$10.2M 0.05%
510,817
+66,657
522
$10.2M 0.04%
227,494
-15,015
523
$10.1M 0.04%
84,081
+10,444
524
$10M 0.04%
795,927
+411,572
525
$10M 0.04%
+267,524
19 20
21
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