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
776
$4.03M 0.01%
+400,000
777
$4.02M 0.01%
+400,000
778
$4M 0.01%
+400,000
779
$4M 0.01%
+400,000
780
$3.99M 0.01%
315,394
+81,314
781
$3.99M 0.01%
814,002
782
$3.99M 0.01%
290,502
+157,278
783
$3.99M 0.01%
33,166
+21,602
784
$3.98M 0.01%
400,000
785
$3.98M 0.01%
400,000
786
$3.98M 0.01%
400,000
787
$3.97M 0.01%
+400,000
788
$3.97M 0.01%
400,000
789
$3.97M 0.01%
400,000
790
$3.97M 0.01%
65,443
-23,924
791
$3.96M 0.01%
48,977
-15,603
792
$3.96M 0.01%
+400,000
793
$3.96M 0.01%
400,000
794
$3.95M 0.01%
+400,000
795
$3.95M 0.01%
+400,000
796
$3.94M 0.01%
39,174
-94,319
797
$3.94M 0.01%
400,000
798
$3.92M 0.01%
400,000
799
$3.92M 0.01%
+181,096
800
$3.92M 0.01%
400,000
30 31
32
33 34