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
1126
$1.61M 0.01%
+275,459
1127
$1.6M 0.01%
+210,628
1128
$1.59M 0.01%
202,170
+14,135
1129
$1.59M 0.01%
+62,765
1130
$1.59M 0.01%
14,679
+12,768
1131
$1.58M 0.01%
+23,415
1132
$1.58M 0.01%
+56,445
1133
$1.57M 0.01%
25,103
+18,799
1134
$1.57M 0.01%
116,528
+14,995
1135
$1.56M ﹤0.01%
+47,925
1136
$1.56M ﹤0.01%
+52,174
1137
$1.55M ﹤0.01%
231,066
+90,478
1138
$1.54M ﹤0.01%
23,201
+9,202
1139
$1.54M ﹤0.01%
+29,523
1140
$1.54M ﹤0.01%
+144,119
1141
$1.54M ﹤0.01%
73,001
+35,863
1142
$1.53M ﹤0.01%
152,878
+2,878
1143
$1.53M ﹤0.01%
+31,600
1144
$1.52M ﹤0.01%
70,147
+38,167
1145
$1.5M ﹤0.01%
+36,896
1146
$1.5M ﹤0.01%
150,000
1147
$1.5M ﹤0.01%
3,044
1148
$1.5M ﹤0.01%
16,693
+9,826
1149
$1.5M ﹤0.01%
14,800
-458,449
1150
$1.5M ﹤0.01%
+150,000
44 45
46
47 48