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
1176
$1.47M ﹤0.01%
150,000
1177
$1.47M ﹤0.01%
150,000
1178
$1.47M ﹤0.01%
150,000
1179
$1.47M ﹤0.01%
150,000
1180
$1.47M ﹤0.01%
150,000
1181
$1.47M ﹤0.01%
150,000
1182
$1.47M ﹤0.01%
150,000
1183
$1.47M ﹤0.01%
150,000
1184
$1.46M ﹤0.01%
150,000
1185
$1.46M ﹤0.01%
150,000
1186
$1.46M ﹤0.01%
150,000
1187
$1.46M ﹤0.01%
150,000
1188
$1.46M ﹤0.01%
+12,876
1189
$1.45M ﹤0.01%
+18,850
1190
$1.45M ﹤0.01%
14,544
+3,111
1191
$1.44M ﹤0.01%
+31,130
1192
$1.44M ﹤0.01%
+28,200
1193
$1.44M ﹤0.01%
+10,607
1194
$1.43M ﹤0.01%
11,072
+3,436
1195
$1.43M ﹤0.01%
20,273
-4,747
1196
$1.43M ﹤0.01%
17,429
+10,918
1197
$1.42M ﹤0.01%
35,334
+10,989
1198
$1.41M ﹤0.01%
25,247
-4,896
1199
$1.41M ﹤0.01%
37,847
+33,647
1200
$1.4M ﹤0.01%
43,463
-132,709
46 47
48
49 50