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
826
$3.6M 0.01%
75,186
-44,596
827
$3.56M 0.01%
+77,553
828
$3.54M 0.01%
192,887
-118,269
829
$3.53M 0.01%
146,005
-7,001
830
$3.51M 0.01%
350,000
831
$3.51M 0.01%
123,007
+19,863
832
$3.51M 0.01%
7,943
-201,447
833
$3.49M 0.01%
123,839
-597,884
834
$3.49M 0.01%
+41,510
835
$3.48M 0.01%
+350,000
836
$3.46M 0.01%
343,996
+12,497
837
$3.45M 0.01%
350,000
838
$3.44M 0.01%
+363,800
839
$3.43M 0.01%
350,000
840
$3.43M 0.01%
36,608
+33,198
841
$3.43M 0.01%
+34,287
842
$3.43M 0.01%
350,000
843
$3.42M 0.01%
350,000
844
$3.42M 0.01%
+99,862
845
$3.4M 0.01%
20,545
+14,124
846
$3.4M 0.01%
37,816
-20,192
847
$3.37M 0.01%
45,502
-130,587
848
$3.37M 0.01%
116,634
-211,910
849
$3.35M 0.01%
121,191
+15,227
850
$3.33M 0.01%
+143,427
32 33
34
35 36