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
1451
$500K ﹤0.01%
20,400
-45,652
1452
$499K ﹤0.01%
4,654
+1,442
1453
$495K ﹤0.01%
4,142
-537
1454
$482K ﹤0.01%
+6,298
1455
$481K ﹤0.01%
962,500
1456
$480K ﹤0.01%
+23,195
1457
$480K ﹤0.01%
350,000
+296,069
1458
$478K ﹤0.01%
+1,467
1459
$474K ﹤0.01%
14,173
-704,401
1460
$470K ﹤0.01%
4,946
-24,711
1461
$470K ﹤0.01%
80,000
-2,183,824
1462
$469K ﹤0.01%
29,267
+1,528
1463
$468K ﹤0.01%
3,977
+2,705
1464
$459K ﹤0.01%
+6,718
1465
$457K ﹤0.01%
47,057
1466
$454K ﹤0.01%
21,444
-109,494
1467
$450K ﹤0.01%
250,000
1468
$450K ﹤0.01%
499,638
1469
$446K ﹤0.01%
+1,121
1470
$442K ﹤0.01%
20,568
+13,401
1471
$440K ﹤0.01%
3,771
-3,342
1472
$440K ﹤0.01%
7,016
+1,169
1473
$432K ﹤0.01%
10,336
-67,426
1474
$431K ﹤0.01%
89,852
+71,155
1475
$429K ﹤0.01%
+99,366
57 58
59
60 61