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
126
$44.5M 0.14%
769,802
-152,187
127
$44.4M 0.14%
363,622
+185,672
128
$44.3M 0.14%
+292,201
129
$43.7M 0.14%
422,973
+371,875
130
$43.6M 0.14%
434,373
+211,357
131
$43.4M 0.14%
852,774
-282,573
132
$43.3M 0.14%
807,967
+748,905
133
$43.1M 0.14%
+1,081,583
134
$43.1M 0.14%
157,509
-124,716
135
$42.9M 0.14%
765,056
+134,720
136
$42.8M 0.14%
1,822,189
+1,339,034
137
$42.6M 0.13%
163,850
-162,248
138
$42.3M 0.13%
+1,686,100
139
$42.2M 0.13%
1,668,172
+826,850
140
$42.2M 0.13%
+417,832
141
$41.9M 0.13%
784,220
+738,507
142
$41.6M 0.13%
1,174,103
+68,844
143
$41.5M 0.13%
+1,708,184
144
$41.1M 0.13%
517,072
+105,234
145
$40.7M 0.13%
356,029
+51,965
146
$40.3M 0.13%
276,774
+106,682
147
$40.3M 0.13%
+227,359
148
$40.1M 0.13%
476,012
-374,201
149
$40.1M 0.13%
+265,065
150
$40M 0.13%
+850,721
4 5
6
7 8