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
576
$8.21M 0.04%
21,129
+7,106
577
$8.2M 0.04%
371,446
-197,727
578
$8.17M 0.04%
+44,249
579
$8.17M 0.04%
488,827
-988,333
580
$8.16M 0.04%
+337,800
581
$8.14M 0.04%
109,322
+96,107
582
$8.09M 0.04%
+321,067
583
$8.01M 0.04%
591,030
-2,065,504
584
$8M 0.04%
+800,000
585
$7.98M 0.04%
58,226
-297,236
586
$7.96M 0.04%
+46,586
587
$7.95M 0.04%
+397,805
588
$7.91M 0.03%
+99,217
589
$7.86M 0.03%
800,000
590
$7.85M 0.03%
161,467
-135,241
591
$7.84M 0.03%
+360,500
592
$7.8M 0.03%
+666,366
593
$7.72M 0.03%
106,828
-230,482
594
$7.71M 0.03%
+197,889
595
$7.66M 0.03%
146,239
+110,584
596
$7.65M 0.03%
773,062
597
$7.62M 0.03%
+110,582
598
$7.58M 0.03%
+252,106
599
$7.57M 0.03%
813,472
+420,306
600
$7.54M 0.03%
307,244
-153,867
22 23
24
25 26