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
1026
$2M 0.01%
200,000
1027
$2M 0.01%
81,007
+13,992
1028
$2M 0.01%
200,000
1029
$2M 0.01%
200,000
1030
$2M 0.01%
+200,000
1031
$2M 0.01%
+8,511
1032
$1.99M 0.01%
200,000
1033
$1.99M 0.01%
+200,000
1034
$1.99M 0.01%
200,000
1035
$1.99M 0.01%
200,000
1036
$1.99M 0.01%
+200,000
1037
$1.99M 0.01%
+200,000
1038
$1.99M 0.01%
+200,000
1039
$1.98M 0.01%
200,000
1040
$1.98M 0.01%
+200,000
1041
$1.98M 0.01%
+27,789
1042
$1.97M 0.01%
38,033
-1,168,797
1043
$1.97M 0.01%
200,000
1044
$1.96M 0.01%
1,341
-886
1045
$1.96M 0.01%
+37,245
1046
$1.96M 0.01%
28,490
+21,153
1047
$1.96M 0.01%
+17,877
1048
$1.96M 0.01%
200,000
1049
$1.96M 0.01%
200,000
1050
$1.96M 0.01%
200,000
40 41
42
43 44