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
1401
$636K ﹤0.01%
20,935
+7,426
1402
$636K ﹤0.01%
79,312
+61,970
1403
$634K ﹤0.01%
9,763
+5,000
1404
$633K ﹤0.01%
+3,769
1405
$631K ﹤0.01%
18,975
-65,625
1406
$630K ﹤0.01%
+19,719
1407
$629K ﹤0.01%
+42,495
1408
$627K ﹤0.01%
62,890
+36,548
1409
$623K ﹤0.01%
67,085
+55,692
1410
$620K ﹤0.01%
36,197
+14,307
1411
$619K ﹤0.01%
+15,300
1412
$615K ﹤0.01%
112,550
-813,675
1413
$615K ﹤0.01%
+81,230
1414
$614K ﹤0.01%
+30,072
1415
$613K ﹤0.01%
8,021
-235,585
1416
$611K ﹤0.01%
+32,504
1417
$608K ﹤0.01%
+62,339
1418
$608K ﹤0.01%
10,286
-370,581
1419
$608K ﹤0.01%
+8,771
1420
$604K ﹤0.01%
+15,379
1421
$595K ﹤0.01%
10,599
+7,308
1422
$592K ﹤0.01%
17,456
-3,750
1423
$588K ﹤0.01%
10,268
-64,791
1424
$582K ﹤0.01%
+17,656
1425
$580K ﹤0.01%
+38,340
55 56
57
58 59