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
526
$9.98M 0.04%
36,582
+20,334
527
$9.92M 0.04%
367,641
+340,532
528
$9.88M 0.04%
+119,147
529
$9.79M 0.04%
+58,575
530
$9.68M 0.04%
288,846
-19,063
531
$9.65M 0.04%
+96,717
532
$9.65M 0.04%
+56,182
533
$9.64M 0.04%
270,406
-5,247
534
$9.62M 0.04%
219,959
-2,291,697
535
$9.62M 0.04%
+198,051
536
$9.56M 0.04%
163,796
+48,432
537
$9.48M 0.04%
+175,330
538
$9.42M 0.04%
+1,070,288
539
$9.37M 0.04%
765,455
+386,721
540
$9.37M 0.04%
34,896
-20,613
541
$9.32M 0.04%
+219,285
542
$9.29M 0.04%
97,515
+93,340
543
$9.29M 0.04%
+1,935,222
544
$9.24M 0.04%
44,995
+36,733
545
$9.18M 0.04%
550,308
-716,667
546
$9.16M 0.04%
413,445
+403,365
547
$9.11M 0.04%
126,180
+45,518
548
$9.08M 0.04%
131,090
+45,048
549
$9.08M 0.04%
+550,784
550
$9.03M 0.04%
+143,009
20 21
22
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