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
851
$3.31M 0.01%
79,434
-88,807
852
$3.31M 0.01%
+91,833
853
$3.29M 0.01%
839,796
-163,377
854
$3.29M 0.01%
+116,339
855
$3.29M 0.01%
52,760
+2,608
856
$3.28M 0.01%
187,245
+166,662
857
$3.27M 0.01%
143,287
+86,562
858
$3.26M 0.01%
148,669
+6,591
859
$3.26M 0.01%
401,268
+327,730
860
$3.26M 0.01%
+351,978
861
$3.24M 0.01%
10,593
-67,291
862
$3.24M 0.01%
+212,771
863
$3.23M 0.01%
+117,840
864
$3.21M 0.01%
+153,004
865
$3.21M 0.01%
+105,184
866
$3.2M 0.01%
32,622
867
$3.19M 0.01%
+80,264
868
$3.18M 0.01%
324,675
869
$3.18M 0.01%
108,922
-59,254
870
$3.17M 0.01%
325,000
871
$3.17M 0.01%
+300,000
872
$3.16M 0.01%
28,017
+25,957
873
$3.15M 0.01%
259,509
-136,372
874
$3.13M 0.01%
109,404
+83,277
875
$3.13M 0.01%
37,407
-124,797
33 34
35
36 37