Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
2,734
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$181M
3
+$153M
4
ADI icon
Analog Devices
ADI
+$141M
5
EMR icon
Emerson Electric
EMR
+$138M

Top Sells

1
+$262M
2
+$237M
3
+$210M
4
CONE
CyrusOne Inc Common Stock
CONE
+$168M
5
MSFT icon
Microsoft
MSFT
+$163M

Sector Composition

1 Financials 15.87%
2 Technology 14.9%
3 Industrials 14.74%
4 Consumer Discretionary 12.37%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.4M 0.26%
529,843
+275,091
77
$58.1M 0.26%
+780,066
78
$58.1M 0.26%
+1,502,002
79
$57M 0.25%
546,872
+185,390
80
$56.2M 0.25%
293,631
+95,207
81
$56.2M 0.25%
247,562
+100,876
82
$56M 0.25%
+404,809
83
$55.5M 0.24%
1,119,598
+824,374
84
$55.3M 0.24%
2,091,386
-2,272,152
85
$54.8M 0.24%
+624,148
86
$54.6M 0.24%
336,339
-19,182
87
$54.4M 0.24%
+256,152
88
$53.6M 0.24%
996,690
+548,330
89
$53.5M 0.24%
+235,852
90
$53.4M 0.23%
806,509
+330,327
91
$53.3M 0.23%
467,532
+326,385
92
$53M 0.23%
467,141
+333,852
93
$52.6M 0.23%
411,164
+319,748
94
$52.5M 0.23%
560,736
-402,965
95
$52.2M 0.23%
153,690
-102,020
96
$51.4M 0.23%
569,471
+48,382
97
$51.1M 0.22%
770,185
+355,496
98
$50.5M 0.22%
+87,778
99
$50.3M 0.22%
968,381
+490,715
100
$50.2M 0.22%
779,275
+772,398
2 3
4
5 6