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
626
$6.97M 0.03%
249,878
-6,160
627
$6.91M 0.03%
+164,498
628
$6.9M 0.03%
44,328
-65,557
629
$6.88M 0.03%
500,660
+205,225
630
$6.86M 0.03%
94,576
-3,676
631
$6.83M 0.03%
700,000
632
$6.82M 0.03%
+700,000
633
$6.81M 0.03%
222,341
+202,760
634
$6.75M 0.03%
+209,936
635
$6.75M 0.03%
122,063
+66,957
636
$6.72M 0.03%
+223,765
637
$6.72M 0.03%
+542,602
638
$6.68M 0.03%
249,082
+225,792
639
$6.67M 0.03%
741,581
-27,423
640
$6.62M 0.03%
+99,528
641
$6.57M 0.03%
+384,819
642
$6.56M 0.03%
998,206
+159,547
643
$6.55M 0.03%
+142,065
644
$6.54M 0.03%
199,185
-138,730
645
$6.53M 0.03%
379,323
+19,105
646
$6.53M 0.03%
199,151
+129,204
647
$6.49M 0.03%
+114,491
648
$6.44M 0.03%
+165,501
649
$6.44M 0.03%
+125,330
650
$6.38M 0.03%
52,101
+38,393
24 25
26
27 28