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
701
$5.27M 0.02%
356,335
+154,064
702
$5.24M 0.02%
69,700
-8,000
703
$5.21M 0.02%
239,882
+135,354
704
$5.21M 0.02%
24,465
+21,552
705
$5.19M 0.02%
63,449
+24,233
706
$5.18M 0.02%
524,528
707
$5.08M 0.02%
+275,123
708
$5.05M 0.02%
763,478
+398,113
709
$5.05M 0.02%
144,004
+123,135
710
$5.04M 0.02%
613,501
+370,858
711
$5.04M 0.02%
19,312
-192,035
712
$5.04M 0.02%
205,415
+13,624
713
$5.01M 0.02%
655,775
+342,565
714
$5M 0.02%
+187,152
715
$5M 0.02%
500,000
716
$4.99M 0.02%
+130,149
717
$4.98M 0.02%
+78,311
718
$4.98M 0.02%
+500,000
719
$4.97M 0.02%
+110,039
720
$4.96M 0.02%
500,000
721
$4.96M 0.02%
+500,000
722
$4.95M 0.02%
+500,000
723
$4.95M 0.02%
500,000
724
$4.92M 0.02%
500,000
725
$4.91M 0.02%
500,000
27 28
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