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
1151
$1.49M ﹤0.01%
285,345
+44,524
1152
$1.49M ﹤0.01%
117,250
-3,062,552
1153
$1.49M ﹤0.01%
+24,218
1154
$1.49M ﹤0.01%
150,000
1155
$1.48M ﹤0.01%
5,090
-2,863
1156
$1.48M ﹤0.01%
+150,000
1157
$1.48M ﹤0.01%
150,000
1158
$1.48M ﹤0.01%
150,000
1159
$1.48M ﹤0.01%
150,000
1160
$1.47M ﹤0.01%
150,000
1161
$1.47M ﹤0.01%
150,000
1162
$1.47M ﹤0.01%
150,000
1163
$1.47M ﹤0.01%
150,000
1164
$1.47M ﹤0.01%
150,000
1165
$1.47M ﹤0.01%
150,000
1166
$1.47M ﹤0.01%
150,000
1167
$1.47M ﹤0.01%
150,000
1168
$1.47M ﹤0.01%
150,000
1169
$1.47M ﹤0.01%
150,000
1170
$1.47M ﹤0.01%
150,000
1171
$1.47M ﹤0.01%
150,000
1172
$1.47M ﹤0.01%
150,000
1173
$1.47M ﹤0.01%
150,000
1174
$1.47M ﹤0.01%
150,000
1175
$1.47M ﹤0.01%
150,000
45 46
47
48 49