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
1276
$1.01M ﹤0.01%
56,088
-50,611
1277
$1.01M ﹤0.01%
+13,035
1278
$1.01M ﹤0.01%
100,000
1279
$1.01M ﹤0.01%
+100,000
1280
$998K ﹤0.01%
+197,198
1281
$997K ﹤0.01%
100,000
-100
1282
$994K ﹤0.01%
+16,130
1283
$993K ﹤0.01%
100,000
1284
$991K ﹤0.01%
+15,230
1285
$991K ﹤0.01%
11,573
+6,365
1286
$991K ﹤0.01%
100,577
-3,846
1287
$990K ﹤0.01%
71,925
-74,898
1288
$988K ﹤0.01%
100,000
1289
$988K ﹤0.01%
100,000
1290
$987K ﹤0.01%
100,000
1291
$983K ﹤0.01%
+47,123
1292
$982K ﹤0.01%
100,000
1293
$980K ﹤0.01%
100,000
1294
$980K ﹤0.01%
100,000
1295
$980K ﹤0.01%
100,000
1296
$980K ﹤0.01%
100,000
1297
$979K ﹤0.01%
7,380
+3,485
1298
$979K ﹤0.01%
+8,765
1299
$979K ﹤0.01%
+34,821
1300
$979K ﹤0.01%
100,000
50 51
52
53 54