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
1226
$1.24M ﹤0.01%
34,890
-193,233
1227
$1.24M ﹤0.01%
12,000
-141,232
1228
$1.23M ﹤0.01%
11,700
-11,936
1229
$1.22M ﹤0.01%
125,000
1230
$1.22M ﹤0.01%
125,000
1231
$1.21M ﹤0.01%
121,526
+1,409
1232
$1.21M ﹤0.01%
9,116
-1,693
1233
$1.2M ﹤0.01%
94,784
+33,715
1234
$1.2M ﹤0.01%
+28,412
1235
$1.2M ﹤0.01%
68,779
-25,492
1236
$1.18M ﹤0.01%
40,000
1237
$1.18M ﹤0.01%
+26,365
1238
$1.18M ﹤0.01%
+14,737
1239
$1.17M ﹤0.01%
28,828
-161,116
1240
$1.17M ﹤0.01%
+25,163
1241
$1.17M ﹤0.01%
103,985
-54,420
1242
$1.16M ﹤0.01%
144,595
+32,132
1243
$1.16M ﹤0.01%
13,417
+2,134
1244
$1.15M ﹤0.01%
70,896
-59,313
1245
$1.15M ﹤0.01%
+13,030
1246
$1.15M ﹤0.01%
13,276
-185,496
1247
$1.15M ﹤0.01%
86,477
+54,745
1248
$1.13M ﹤0.01%
+12,637
1249
$1.12M ﹤0.01%
+5,799
1250
$1.12M ﹤0.01%
37,571
-61,508
48 49
50
51 52