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
1051
$1.96M 0.01%
200,000
1052
$1.96M 0.01%
200,000
1053
$1.96M 0.01%
200,000
1054
$1.96M 0.01%
200,000
1055
$1.96M 0.01%
200,000
1056
$1.96M 0.01%
200,000
1057
$1.96M 0.01%
200,000
1058
$1.96M 0.01%
200,000
1059
$1.96M 0.01%
200,000
1060
$1.96M 0.01%
200,000
1061
$1.96M 0.01%
2,778
1062
$1.96M 0.01%
+31,967
1063
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1064
$1.96M 0.01%
200,000
1065
$1.95M 0.01%
+5,858
1066
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1067
$1.95M 0.01%
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1068
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1069
$1.95M 0.01%
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1070
$1.95M 0.01%
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1071
$1.95M 0.01%
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1072
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1073
$1.95M 0.01%
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1074
$1.95M 0.01%
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1075
$1.95M 0.01%
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41 42
43
44 45