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
1351
$783K ﹤0.01%
+15,750
1352
$779K ﹤0.01%
+15,811
1353
$776K ﹤0.01%
+9,765
1354
$773K ﹤0.01%
+26,017
1355
$767K ﹤0.01%
126,490
+92,043
1356
$762K ﹤0.01%
26,775
-38,448
1357
$760K ﹤0.01%
21,506
+8,405
1358
$760K ﹤0.01%
14,432
+9,875
1359
$760K ﹤0.01%
+51,791
1360
$759K ﹤0.01%
9,005
+4,192
1361
$755K ﹤0.01%
+27,882
1362
$751K ﹤0.01%
+41,735
1363
$747K ﹤0.01%
+3,892
1364
$746K ﹤0.01%
+26,120
1365
$746K ﹤0.01%
39,369
+9,957
1366
$745K ﹤0.01%
41,300
+18,800
1367
$744K ﹤0.01%
10,611
+4,110
1368
$740K ﹤0.01%
7,709
+7,090
1369
$738K ﹤0.01%
+11,916
1370
$738K ﹤0.01%
+14,676
1371
$732K ﹤0.01%
24,205
+12,778
1372
$730K ﹤0.01%
75,000
1373
$728K ﹤0.01%
+10,812
1374
$727K ﹤0.01%
+20,847
1375
$726K ﹤0.01%
4,839
-2,862
53 54
55
56 57