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
726
$4.9M 0.02%
+355,583
727
$4.9M 0.02%
+17,928
728
$4.9M 0.02%
169,988
+66,994
729
$4.88M 0.02%
500,000
730
$4.87M 0.02%
13,315
-81,874
731
$4.87M 0.02%
+500,000
732
$4.85M 0.02%
500,000
733
$4.84M 0.02%
42,449
+15,034
734
$4.79M 0.02%
+23,260
735
$4.78M 0.02%
+191,690
736
$4.77M 0.02%
+147,469
737
$4.74M 0.02%
286,482
+153,330
738
$4.72M 0.01%
38,071
-417,225
739
$4.71M 0.01%
96,809
+21,073
740
$4.67M 0.01%
+44,721
741
$4.62M 0.01%
943
742
$4.59M 0.01%
456,621
743
$4.59M 0.01%
+95,952
744
$4.56M 0.01%
+43,329
745
$4.54M 0.01%
+314,840
746
$4.54M 0.01%
450,000
747
$4.53M 0.01%
+220,415
748
$4.52M 0.01%
460,405
749
$4.48M 0.01%
+49,530
750
$4.47M 0.01%
194,213
-126,620
28 29
30
31 32