Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 15.84%
2 Technology 14.9%
3 Industrials 14.72%
4 Consumer Discretionary 12.39%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.2M 0.16%
999,451
+410,223
102
$50.1M 0.16%
740,867
+226,078
103
$50.1M 0.16%
1,193,590
+992,059
104
$49.9M 0.16%
+920,429
105
$49.9M 0.16%
+838,998
106
$49.6M 0.16%
+253,677
107
$49.5M 0.16%
590,781
+272,711
108
$49.4M 0.16%
+2,352,138
109
$49.2M 0.16%
904,288
+684,554
110
$49.1M 0.16%
+203,683
111
$48.2M 0.15%
+160,475
112
$48.1M 0.15%
3,400,748
+925,282
113
$47.8M 0.15%
155,046
-541,671
114
$47.5M 0.15%
695,645
+591,205
115
$47.1M 0.15%
196,486
+28,746
116
$46.9M 0.15%
746,650
+316,318
117
$46.6M 0.15%
82,807
+32,082
118
$46.5M 0.15%
2,199,389
+1,842,014
119
$46.4M 0.15%
+4,092,323
120
$46M 0.15%
422,684
+66,804
121
$45.8M 0.14%
+330,791
122
$45.5M 0.14%
+1,046,884
123
$44.9M 0.14%
+742,570
124
$44.8M 0.14%
101,083
+26,075
125
$44.7M 0.14%
+137,045
3 4
5
6 7