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
1501
$377K ﹤0.01%
40,744
+30,735
1502
$376K ﹤0.01%
+6,855
1503
$373K ﹤0.01%
+36,786
1504
$373K ﹤0.01%
19,150
-38,862
1505
$368K ﹤0.01%
12,101
-12,623
1506
$368K ﹤0.01%
+8,626
1507
$363K ﹤0.01%
2,864
+1,259
1508
$360K ﹤0.01%
30,478
+23,158
1509
$359K ﹤0.01%
+5,160
1510
$358K ﹤0.01%
+61,947
1511
$356K ﹤0.01%
29,359
+7,465
1512
$355K ﹤0.01%
+25,544
1513
$352K ﹤0.01%
+1,732
1514
$352K ﹤0.01%
+35,380
1515
$349K ﹤0.01%
+60,411
1516
$347K ﹤0.01%
+9,570
1517
$347K ﹤0.01%
+137,628
1518
$345K ﹤0.01%
250,000
1519
$344K ﹤0.01%
+10,467
1520
$344K ﹤0.01%
+16,533
1521
$343K ﹤0.01%
+119,682
1522
$342K ﹤0.01%
+3,388
1523
$342K ﹤0.01%
+23,036
1524
$338K ﹤0.01%
+11,547
1525
$337K ﹤0.01%
+7,856
59 60
61
62 63