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
976
$2.46M 0.01%
250,000
977
$2.46M 0.01%
250,000
978
$2.46M 0.01%
250,000
979
$2.46M 0.01%
250,000
980
$2.45M 0.01%
250,000
981
$2.45M 0.01%
250,000
982
$2.45M 0.01%
250,000
983
$2.45M 0.01%
250,000
984
$2.44M 0.01%
250,000
985
$2.44M 0.01%
+32,689
986
$2.4M 0.01%
+63,448
987
$2.36M 0.01%
+48,492
988
$2.36M 0.01%
+153,239
989
$2.36M 0.01%
240,384
990
$2.32M 0.01%
100,285
+8,537
991
$2.29M 0.01%
74,315
+51,212
992
$2.29M 0.01%
100,000
-233,826
993
$2.27M 0.01%
281,597
+68,608
994
$2.26M 0.01%
+84,131
995
$2.26M 0.01%
230,414
996
$2.23M 0.01%
+93,166
997
$2.23M 0.01%
+6,924
998
$2.22M 0.01%
27,380
-219,150
999
$2.21M 0.01%
62,413
-39,448
1000
$2.21M 0.01%
225,225
38 39
40
41 42