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
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%
2,778
1060
$1.96M 0.01%
+31,967
1061
$1.96M 0.01%
+200,000
1062
$1.96M 0.01%
200,000
1063
$1.96M 0.01%
200,000
1064
$1.96M 0.01%
200,000
1065
$1.95M 0.01%
+5,858
1066
$1.95M 0.01%
200,000
1067
$1.95M 0.01%
200,000
1068
$1.95M 0.01%
200,000
1069
$1.95M 0.01%
200,000
1070
$1.95M 0.01%
+117,060
1071
$1.95M 0.01%
200,000
1072
$1.95M 0.01%
200,000
1073
$1.95M 0.01%
200,000
1074
$1.95M 0.01%
200,000
1075
$1.95M 0.01%
200,000
41 42
43
44 45