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
1326
$900K ﹤0.01%
562,713
-3,953
1327
$898K ﹤0.01%
+278,052
1328
$893K ﹤0.01%
19,083
-829,822
1329
$889K ﹤0.01%
14,518
+1,689
1330
$885K ﹤0.01%
89,865
1331
$884K ﹤0.01%
15,588
-254,695
1332
$883K ﹤0.01%
25,887
+19,108
1333
$881K ﹤0.01%
+20,676
1334
$880K ﹤0.01%
+12,584
1335
$867K ﹤0.01%
+152,421
1336
$862K ﹤0.01%
12,521
-55,645
1337
$862K ﹤0.01%
89,680
+66,949
1338
$862K ﹤0.01%
+240,777
1339
$857K ﹤0.01%
18,071
-2,695
1340
$846K ﹤0.01%
+43,830
1341
$845K ﹤0.01%
+14,600
1342
$830K ﹤0.01%
11,377
+5,423
1343
$829K ﹤0.01%
+38,847
1344
$822K ﹤0.01%
192,579
-1,019,024
1345
$819K ﹤0.01%
+123,690
1346
$808K ﹤0.01%
+62,915
1347
$800K ﹤0.01%
7,841
-80,335
1348
$797K ﹤0.01%
+4,256
1349
$789K ﹤0.01%
+36,648
1350
$784K ﹤0.01%
6,547
-73,228
52 53
54
55 56