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
1251
$1.11M ﹤0.01%
139,852
-169,375
1252
$1.11M ﹤0.01%
110,517
1253
$1.09M ﹤0.01%
17,940
-26,115
1254
$1.09M ﹤0.01%
+29,615
1255
$1.08M ﹤0.01%
+65,683
1256
$1.08M ﹤0.01%
+9,505
1257
$1.07M ﹤0.01%
11,846
-9,626
1258
$1.07M ﹤0.01%
+30,768
1259
$1.07M ﹤0.01%
+132,983
1260
$1.06M ﹤0.01%
+14,036
1261
$1.06M ﹤0.01%
71,964
+50,879
1262
$1.06M ﹤0.01%
2
+1
1263
$1.06M ﹤0.01%
14,478
+1,683
1264
$1.05M ﹤0.01%
+10,140
1265
$1.05M ﹤0.01%
+10,203
1266
$1.05M ﹤0.01%
+15,002
1267
$1.05M ﹤0.01%
20,576
+17,651
1268
$1.04M ﹤0.01%
+6,054
1269
$1.04M ﹤0.01%
+12,873
1270
$1.03M ﹤0.01%
+27,857
1271
$1.03M ﹤0.01%
10,400
-58,652
1272
$1.03M ﹤0.01%
63,325
+31,720
1273
$1.02M ﹤0.01%
104,338
1274
$1.01M ﹤0.01%
+18,141
1275
$1.01M ﹤0.01%
100,000
49 50
51
52 53