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
1376
$724K ﹤0.01%
1,000,000
1377
$717K ﹤0.01%
42,060
+13,450
1378
$705K ﹤0.01%
+20,922
1379
$705K ﹤0.01%
31,296
-712,658
1380
$705K ﹤0.01%
+70,000
1381
$686K ﹤0.01%
+23,393
1382
$684K ﹤0.01%
8,090
-113,652
1383
$681K ﹤0.01%
6,953
+2,644
1384
$679K ﹤0.01%
+3,200
1385
$672K ﹤0.01%
+11,618
1386
$672K ﹤0.01%
300,000
-79,900
1387
$670K ﹤0.01%
378,463
1388
$670K ﹤0.01%
500,000
1389
$662K ﹤0.01%
+32,384
1390
$661K ﹤0.01%
+51,789
1391
$660K ﹤0.01%
14,232
+6,587
1392
$657K ﹤0.01%
25,104
+11,646
1393
$650K ﹤0.01%
+25,153
1394
$647K ﹤0.01%
+4,927
1395
$644K ﹤0.01%
25,155
+8,263
1396
$642K ﹤0.01%
12,904
-161,823
1397
$641K ﹤0.01%
29,242
-297,130
1398
$640K ﹤0.01%
10,514
+8
1399
$638K ﹤0.01%
+19,276
1400
$636K ﹤0.01%
+113,721
54 55
56
57 58