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
651
$6.36M 0.03%
129,575
+54,937
652
$6.35M 0.03%
54,913
+27,388
653
$6.31M 0.03%
+41,919
654
$6.3M 0.03%
98,974
-22,142
655
$6.21M 0.03%
+679,782
656
$6.21M 0.03%
238,093
-184,516
657
$6.2M 0.03%
55,164
-83,949
658
$6.13M 0.03%
44,681
+21,252
659
$6.12M 0.03%
72,271
+42,846
660
$6.1M 0.03%
58,666
-242,763
661
$6.08M 0.03%
23,298
+10,577
662
$6.07M 0.03%
9,556
-12,861
663
$6.05M 0.03%
53,063
+41,420
664
$6.05M 0.03%
246,070
-535,869
665
$6.01M 0.03%
174,800
+59,789
666
$6M 0.03%
36,248
+20,937
667
$5.96M 0.03%
164,689
-134,779
668
$5.96M 0.03%
+600,000
669
$5.9M 0.03%
+534,488
670
$5.9M 0.03%
+699,170
671
$5.89M 0.03%
600,000
672
$5.83M 0.03%
+29,562
673
$5.82M 0.03%
47,211
-30,345
674
$5.81M 0.03%
+39,100
675
$5.73M 0.03%
264,579
-99,440
25 26
27
28 29