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
1301
$979K ﹤0.01%
100,000
1302
$978K ﹤0.01%
100,000
1303
$978K ﹤0.01%
100,000
1304
$978K ﹤0.01%
100,000
1305
$978K ﹤0.01%
100,000
1306
$977K ﹤0.01%
100,000
1307
$977K ﹤0.01%
100,000
1308
$977K ﹤0.01%
100,000
1309
$976K ﹤0.01%
100,000
1310
$976K ﹤0.01%
100,000
1311
$971K ﹤0.01%
100,000
1312
$969K ﹤0.01%
128,875
+88,719
1313
$965K ﹤0.01%
+301,450
1314
$965K ﹤0.01%
79,087
+60,271
1315
$964K ﹤0.01%
+28,932
1316
$963K ﹤0.01%
44,094
+28,767
1317
$958K ﹤0.01%
+53,883
1318
$957K ﹤0.01%
+28,862
1319
$948K ﹤0.01%
+88,965
1320
$943K ﹤0.01%
228,861
+23,325
1321
$929K ﹤0.01%
+60,000
1322
$928K ﹤0.01%
20,181
+9,924
1323
$924K ﹤0.01%
+35,476
1324
$912K ﹤0.01%
+22,357
1325
$908K ﹤0.01%
16,865
-12,393
51 52
53
54 55