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
951
$2.6M 0.01%
226,065
-201,348
952
$2.59M 0.01%
+158,278
953
$2.55M 0.01%
+31,000
954
$2.52M 0.01%
+22,832
955
$2.52M 0.01%
+246,562
956
$2.51M 0.01%
250,000
957
$2.5M 0.01%
12,551
+51
958
$2.5M 0.01%
250,000
959
$2.5M 0.01%
+36,371
960
$2.5M 0.01%
+250,000
961
$2.5M 0.01%
+250,000
962
$2.5M 0.01%
22,887
-406,725
963
$2.5M 0.01%
+250,000
964
$2.5M 0.01%
+18,548
965
$2.49M 0.01%
+250,000
966
$2.49M 0.01%
13,882
+7,530
967
$2.49M 0.01%
+250,000
968
$2.48M 0.01%
250,000
969
$2.48M 0.01%
+56,975
970
$2.48M 0.01%
38,071
+4,153
971
$2.48M 0.01%
250,000
+150,000
972
$2.48M 0.01%
+250,000
973
$2.47M 0.01%
250,000
974
$2.47M 0.01%
+50,967
975
$2.46M 0.01%
250,000
37 38
39
40 41