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
1201
$1.39M ﹤0.01%
+65,749
1202
$1.39M ﹤0.01%
28,995
+13,314
1203
$1.39M ﹤0.01%
34,629
-22,676
1204
$1.39M ﹤0.01%
22,400
+1,775
1205
$1.38M ﹤0.01%
+24,840
1206
$1.35M ﹤0.01%
34,883
+28,479
1207
$1.35M ﹤0.01%
+8,901
1208
$1.34M ﹤0.01%
+83,106
1209
$1.34M ﹤0.01%
+3,738
1210
$1.33M ﹤0.01%
42,157
+17,480
1211
$1.32M ﹤0.01%
134,241
1212
$1.32M ﹤0.01%
29,233
+15,984
1213
$1.31M ﹤0.01%
+8,070
1214
$1.31M ﹤0.01%
21,669
-8,634
1215
$1.31M ﹤0.01%
53,238
-578,735
1216
$1.3M ﹤0.01%
75,777
+28,353
1217
$1.28M ﹤0.01%
29,616
+25,203
1218
$1.28M ﹤0.01%
100,195
+74,475
1219
$1.27M ﹤0.01%
52,147
+28,712
1220
$1.27M ﹤0.01%
+27,400
1221
$1.27M ﹤0.01%
14,226
+11,695
1222
$1.25M ﹤0.01%
64,037
+40,779
1223
$1.25M ﹤0.01%
7,217
+5,733
1224
$1.25M ﹤0.01%
93,685
+41,966
1225
$1.25M ﹤0.01%
15,105
+11,222
47 48
49
50 51