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
926
$2.84M 0.01%
+21,453
927
$2.82M 0.01%
+129,855
928
$2.81M 0.01%
164,895
+82,303
929
$2.81M 0.01%
286,532
930
$2.8M 0.01%
45,404
-864,870
931
$2.8M 0.01%
1,000,000
932
$2.8M 0.01%
282,928
933
$2.78M 0.01%
+79,784
934
$2.77M 0.01%
21,000
+9,950
935
$2.75M 0.01%
65,081
+42,226
936
$2.74M 0.01%
279,329
937
$2.74M 0.01%
388,174
-1,322,524
938
$2.71M 0.01%
275,482
939
$2.7M 0.01%
322,400
-34,796
940
$2.69M 0.01%
402,725
-256,864
941
$2.68M 0.01%
60,811
+43,817
942
$2.68M 0.01%
270,000
943
$2.68M 0.01%
271,672
944
$2.63M 0.01%
100,000
-77,494
945
$2.63M 0.01%
+38,135
946
$2.63M 0.01%
97,800
+56,800
947
$2.63M 0.01%
10,264
-61,784
948
$2.62M 0.01%
18,876
-16,691
949
$2.61M 0.01%
265,700
950
$2.61M 0.01%
72,320
+54,513
36 37
38
39 40