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
676
$5.72M 0.02%
+34,710
677
$5.67M 0.02%
578,787
678
$5.67M 0.02%
559,350
+437,578
679
$5.66M 0.02%
+109,816
680
$5.65M 0.02%
+153,033
681
$5.63M 0.02%
586,282
+42,144
682
$5.63M 0.02%
+17,860
683
$5.62M 0.02%
+260,931
684
$5.61M 0.02%
66,931
-175,166
685
$5.54M 0.02%
69,799
+56,362
686
$5.54M 0.02%
+57,482
687
$5.53M 0.02%
581,587
+315,411
688
$5.51M 0.02%
+711,558
689
$5.5M 0.02%
58,730
-31,688
690
$5.5M 0.02%
+44,116
691
$5.46M 0.02%
98,005
-225,359
692
$5.46M 0.02%
+46,630
693
$5.45M 0.02%
15,031
-52,475
694
$5.41M 0.02%
95,388
-414,249
695
$5.39M 0.02%
471,913
+4,403
696
$5.31M 0.02%
38,530
+34,442
697
$5.3M 0.02%
470,647
+431,082
698
$5.3M 0.02%
+142,498
699
$5.29M 0.02%
+201,184
700
$5.29M 0.02%
538,599
26 27
28
29 30