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
1001
$2.2M 0.01%
+9,081
1002
$2.19M 0.01%
43,549
+11,549
1003
$2.19M 0.01%
+63,379
1004
$2.19M 0.01%
+501,600
1005
$2.15M 0.01%
+78,402
1006
$2.15M 0.01%
216,138
1007
$2.15M 0.01%
35,855
-112,388
1008
$2.14M 0.01%
+15,643
1009
$2.14M 0.01%
30,442
-14,817
1010
$2.13M 0.01%
+21,691
1011
$2.13M 0.01%
4,725
+3,243
1012
$2.12M 0.01%
216,763
1013
$2.12M 0.01%
+151,266
1014
$2.11M 0.01%
11,997
+7,925
1015
$2.1M 0.01%
22,008
-3,949
1016
$2.09M 0.01%
55,400
+10,400
1017
$2.09M 0.01%
61,240
+53,878
1018
$2.08M 0.01%
7,008
+4,094
1019
$2.07M 0.01%
34,180
-356,953
1020
$2.05M 0.01%
+34,812
1021
$2.02M 0.01%
+154,402
1022
$2.01M 0.01%
+200,000
1023
$2.01M 0.01%
+133,178
1024
$2M 0.01%
6,824
-48,798
1025
$2M 0.01%
200,000
39 40
41
42 43