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
1076
$1.94M 0.01%
+306,093
1077
$1.93M 0.01%
58,460
-86,263
1078
$1.91M 0.01%
+104,482
1079
$1.91M 0.01%
32,218
+19,978
1080
$1.91M 0.01%
97,760
-744,730
1081
$1.91M 0.01%
375,351
-1,802
1082
$1.88M 0.01%
67,497
+54,586
1083
$1.88M 0.01%
10,273
+5,464
1084
$1.87M 0.01%
191,021
1085
$1.87M 0.01%
+104,344
1086
$1.86M 0.01%
+18,700
1087
$1.85M 0.01%
187,526
1088
$1.85M 0.01%
45,483
+34,045
1089
$1.84M 0.01%
+64,339
1090
$1.83M 0.01%
57,889
+46,087
1091
$1.82M 0.01%
96,922
1092
$1.81M 0.01%
140,445
+126,477
1093
$1.81M 0.01%
26,655
+9,071
1094
$1.81M 0.01%
27,163
+17,163
1095
$1.79M 0.01%
183,563
-6,537
1096
$1.79M 0.01%
+29,906
1097
$1.79M 0.01%
+171,326
1098
$1.78M 0.01%
+10,580
1099
$1.77M 0.01%
36,830
+24,451
1100
$1.77M 0.01%
+67,628
42 43
44
45 46