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
51
$73.5M 0.32%
1,930,711
+941,649
52
$71.8M 0.32%
202,231
+166,735
53
$71.5M 0.31%
351,811
+119,670
54
$70.2M 0.31%
285,644
+189,276
55
$69.9M 0.31%
516,018
+164,344
56
$69.2M 0.3%
143,832
-111,006
57
$68.6M 0.3%
1,088,660
+992,570
58
$67.8M 0.3%
+478,479
59
$67.3M 0.3%
525,892
+373,684
60
$66.9M 0.29%
865,056
+761,634
61
$65.9M 0.29%
431,032
-43,965
62
$65.7M 0.29%
217,899
+141,814
63
$64.3M 0.28%
+147,531
64
$64.2M 0.28%
818,043
+471,923
65
$63.2M 0.28%
316,663
+11,308
66
$63.1M 0.28%
880,408
+391,185
67
$63M 0.28%
+2,122,422
68
$62.9M 0.28%
208,681
+40,401
69
$62.8M 0.28%
1,584,630
+725,556
70
$62.5M 0.27%
1,848,110
+857,739
71
$62.2M 0.27%
95,471
-11,694
72
$61M 0.27%
+303,187
73
$60M 0.26%
1,615,662
+1,096,616
74
$59M 0.26%
565,384
+324,896
75
$58.7M 0.26%
430,310
+372,823
1 2
3
4 5