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
901
$2.97M 0.01%
+300,000
902
$2.96M 0.01%
300,000
903
$2.96M 0.01%
57,609
+45,210
904
$2.96M 0.01%
+300,000
905
$2.95M 0.01%
300,904
906
$2.94M 0.01%
300,000
907
$2.94M 0.01%
300,000
908
$2.94M 0.01%
38,962
+34,854
909
$2.93M 0.01%
300,000
910
$2.93M 0.01%
300,000
911
$2.93M 0.01%
300,000
912
$2.92M 0.01%
+65,974
913
$2.92M 0.01%
300,000
914
$2.92M 0.01%
300,000
915
$2.92M 0.01%
296,000
+150,000
916
$2.92M 0.01%
24,167
+18,991
917
$2.91M 0.01%
+41,528
918
$2.9M 0.01%
263,024
-130,297
919
$2.9M 0.01%
300,000
920
$2.89M 0.01%
70,097
+31,729
921
$2.89M 0.01%
+23,416
922
$2.88M 0.01%
289,855
923
$2.87M 0.01%
157,516
-62,734
924
$2.84M 0.01%
250,000
925
$2.84M 0.01%
18,048
+5,270
35 36
37
38 39