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
551
$8.97M 0.03%
81,928
-4,763
552
$8.96M 0.03%
463,764
+329,308
553
$8.86M 0.03%
+100,770
554
$8.82M 0.03%
+107,540
555
$8.81M 0.03%
84,449
-99,726
556
$8.78M 0.03%
99,576
+43,106
557
$8.7M 0.03%
1,198,911
-149,805
558
$8.68M 0.03%
91,686
+39,690
559
$8.67M 0.03%
114,025
+70,913
560
$8.65M 0.03%
14,153
+895
561
$8.64M 0.03%
219,516
+199,833
562
$8.56M 0.03%
169,457
-356,372
563
$8.52M 0.03%
+55,774
564
$8.5M 0.03%
262,718
-271,372
565
$8.48M 0.03%
903,527
+883,783
566
$8.46M 0.03%
+1,061,847
567
$8.43M 0.03%
+57,914
568
$8.42M 0.03%
+208,474
569
$8.32M 0.03%
748,378
+138,224
570
$8.31M 0.03%
211,774
+116,685
571
$8.31M 0.03%
242,828
-67,628
572
$8.29M 0.03%
429,538
-237,013
573
$8.27M 0.03%
332,713
-691,317
574
$8.25M 0.03%
591,968
-637,461
575
$8.21M 0.03%
256,497
+226,497
21 22
23
24 25