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
751
$4.47M 0.01%
767,604
-92,483
752
$4.47M 0.01%
193,800
-147,899
753
$4.45M 0.01%
487,632
-119,270
754
$4.43M 0.01%
+450,000
755
$4.42M 0.01%
244,487
+222,942
756
$4.41M 0.01%
50,591
-46,921
757
$4.39M 0.01%
+8,054
758
$4.39M 0.01%
44,483
-51,964
759
$4.37M 0.01%
868,039
-132,743
760
$4.35M 0.01%
+98,909
761
$4.34M 0.01%
441,306
762
$4.34M 0.01%
441,358
763
$4.33M 0.01%
50,912
+6,172
764
$4.28M 0.01%
96,392
-102,283
765
$4.22M 0.01%
+75,075
766
$4.17M 0.01%
1,956,152
+1,931,268
767
$4.16M 0.01%
312,348
+109,777
768
$4.11M 0.01%
89,798
-30,207
769
$4.11M 0.01%
+151,500
770
$4.09M 0.01%
+41,936
771
$4.09M 0.01%
+187,897
772
$4.08M 0.01%
109,402
+25,980
773
$4.06M 0.01%
+51,248
774
$4.05M 0.01%
400,000
775
$4.04M 0.01%
26,310
-6,473
29 30
31
32 33