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
1476
$422K ﹤0.01%
+4,492
1477
$412K ﹤0.01%
14,929
-38,272
1478
$407K ﹤0.01%
77,330
+54,502
1479
$402K ﹤0.01%
2,593
-2,746
1480
$401K ﹤0.01%
+10,538
1481
$399K ﹤0.01%
89,403
+64,825
1482
$399K ﹤0.01%
+33,699
1483
$396K ﹤0.01%
4,819
-11,140
1484
$395K ﹤0.01%
12,831
-1,496
1485
$394K ﹤0.01%
84,412
+49,714
1486
$394K ﹤0.01%
+12,218
1487
$394K ﹤0.01%
185,750
1488
$393K ﹤0.01%
33,854
-9,966
1489
$389K ﹤0.01%
+15,011
1490
$389K ﹤0.01%
34,581
-30,067
1491
$386K ﹤0.01%
34,463
+19,978
1492
$385K ﹤0.01%
+1,542
1493
$385K ﹤0.01%
249,999
1494
$385K ﹤0.01%
500,000
1495
$384K ﹤0.01%
+2,852
1496
$384K ﹤0.01%
990,000
1497
$382K ﹤0.01%
+1,544
1498
$381K ﹤0.01%
7,194
-228,088
1499
$380K ﹤0.01%
+20,109
1500
$378K ﹤0.01%
990,000
58 59
60
61 62