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
1101
$1.75M 0.01%
+16,036
1102
$1.75M 0.01%
12,701
-265,155
1103
$1.74M 0.01%
20,935
+15,898
1104
$1.73M 0.01%
175,000
1105
$1.73M 0.01%
+19,828
1106
$1.72M 0.01%
+21,327
1107
$1.72M 0.01%
175,900
1108
$1.71M 0.01%
175,000
1109
$1.71M 0.01%
180,843
+10,417
1110
$1.71M 0.01%
175,000
1111
$1.71M 0.01%
22,661
-3,328
1112
$1.7M 0.01%
26,437
+23,523
1113
$1.7M 0.01%
+6,986
1114
$1.7M 0.01%
+287,256
1115
$1.68M 0.01%
10,655
+5,483
1116
$1.68M 0.01%
+88,116
1117
$1.68M 0.01%
+113,454
1118
$1.67M 0.01%
170,976
1119
$1.66M 0.01%
46,603
-601,125
1120
$1.63M 0.01%
11,464
+3,852
1121
$1.63M 0.01%
21,732
-1,542
1122
$1.63M 0.01%
50,323
+33,853
1123
$1.62M 0.01%
4,425
-408
1124
$1.61M 0.01%
31,069
+6,503
1125
$1.61M 0.01%
17,353
-428,318
43 44
45
46 47