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
1426
$579K ﹤0.01%
+50,455
1427
$577K ﹤0.01%
11,472
-5,070
1428
$572K ﹤0.01%
2,896
-1,033
1429
$572K ﹤0.01%
10,751
-457,697
1430
$561K ﹤0.01%
+148,407
1431
$560K ﹤0.01%
+5,789
1432
$558K ﹤0.01%
26,452
-176,145
1433
$557K ﹤0.01%
+40,000
1434
$553K ﹤0.01%
+30,020
1435
$553K ﹤0.01%
103,837
+91,474
1436
$552K ﹤0.01%
2,165
+129
1437
$549K ﹤0.01%
+9,465
1438
$548K ﹤0.01%
22,143
+4,287
1439
$547K ﹤0.01%
+341,666
1440
$544K ﹤0.01%
+7,301
1441
$542K ﹤0.01%
+1,706
1442
$541K ﹤0.01%
23,655
-73,909
1443
$540K ﹤0.01%
+19,828
1444
$537K ﹤0.01%
10,949
-85,878
1445
$534K ﹤0.01%
+66,130
1446
$519K ﹤0.01%
202,593
+36,649
1447
$513K ﹤0.01%
+13,503
1448
$511K ﹤0.01%
10,146
+5,755
1449
$505K ﹤0.01%
+23,371
1450
$503K ﹤0.01%
750,000
56 57
58
59 60