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
601
$7.49M 0.02%
750,000
602
$7.44M 0.02%
194,098
+158,352
603
$7.43M 0.02%
126,552
-667,761
604
$7.42M 0.02%
+30,000
605
$7.41M 0.02%
+50,650
606
$7.41M 0.02%
191,643
-16,997
607
$7.4M 0.02%
750,000
608
$7.39M 0.02%
+750,000
609
$7.36M 0.02%
61,472
+48,788
610
$7.35M 0.02%
251,579
-613,981
611
$7.32M 0.02%
1,262,542
+1,109,806
612
$7.28M 0.02%
616,004
+207,194
613
$7.27M 0.02%
464,607
-583,849
614
$7.21M 0.02%
+269,893
615
$7.19M 0.02%
+63,143
616
$7.16M 0.02%
156,962
-255,810
617
$7.15M 0.02%
507,688
-50,718
618
$7.11M 0.02%
+206,855
619
$7.1M 0.02%
507,913
+5,013
620
$7.06M 0.02%
+38,657
621
$7.06M 0.02%
21,771
+20,337
622
$7.05M 0.02%
+118,130
623
$7.04M 0.02%
140,065
-335,848
624
$7.02M 0.02%
310,610
+265,139
625
$7.01M 0.02%
474,566
+115,854
23 24
25
26 27