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
801
$3.89M 0.01%
400,000
802
$3.88M 0.01%
400,000
803
$3.85M 0.01%
387,267
+150,000
804
$3.85M 0.01%
395,962
+72,822
805
$3.84M 0.01%
32,705
-133,833
806
$3.81M 0.01%
344,288
-64,676
807
$3.8M 0.01%
322,887
-282,060
808
$3.76M 0.01%
8,649
+3,568
809
$3.74M 0.01%
+41,785
810
$3.74M 0.01%
379,146
811
$3.74M 0.01%
48,542
+39,172
812
$3.74M 0.01%
375,000
813
$3.74M 0.01%
381,425
814
$3.73M 0.01%
379,990
815
$3.73M 0.01%
379,506
816
$3.7M 0.01%
8,311
+4,236
817
$3.69M 0.01%
38,384
-140,931
818
$3.69M 0.01%
168,600
-276,700
819
$3.68M 0.01%
+187,858
820
$3.65M 0.01%
+390,445
821
$3.64M 0.01%
34,657
-107,193
822
$3.63M 0.01%
369,685
823
$3.61M 0.01%
209,636
-256,764
824
$3.6M 0.01%
44,588
+42,556
825
$3.6M 0.01%
+71,691
31 32
33
34 35