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
876
$3.12M 0.01%
37,593
-38,373
877
$3.09M 0.01%
139,821
+121,868
878
$3.09M 0.01%
300,000
879
$3.08M 0.01%
36,000
-554,267
880
$3.07M 0.01%
17,671
+16,556
881
$3.07M 0.01%
5,584
+4,435
882
$3.05M 0.01%
311,400
883
$3.05M 0.01%
182,045
-90,341
884
$3.05M 0.01%
70,476
-1,486,085
885
$3.04M 0.01%
+68,224
886
$3.02M 0.01%
+111,684
887
$3.02M 0.01%
+21,206
888
$3.01M 0.01%
+300,000
889
$3M 0.01%
+300,000
890
$3M 0.01%
+113,600
891
$3M 0.01%
300,000
892
$3M 0.01%
38,400
-5,823
893
$3M 0.01%
+300,000
894
$3M 0.01%
63,860
-44,916
895
$2.99M 0.01%
+27,626
896
$2.98M 0.01%
300,000
897
$2.98M 0.01%
300,000
898
$2.98M 0.01%
300,000
899
$2.98M 0.01%
+300,000
900
$2.98M 0.01%
300,000
34 35
36
37 38