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
1526
$333K ﹤0.01%
+1,487
1527
$331K ﹤0.01%
+18,257
1528
$329K ﹤0.01%
+33,287
1529
$326K ﹤0.01%
200,000
1530
$325K ﹤0.01%
7,461
+1,811
1531
$324K ﹤0.01%
721,193
1532
$322K ﹤0.01%
+4,367
1533
$322K ﹤0.01%
19,052
-520,911
1534
$321K ﹤0.01%
+15,400
1535
$321K ﹤0.01%
500,000
+213,770
1536
$317K ﹤0.01%
12,120
-593,117
1537
$314K ﹤0.01%
35,302
+25,087
1538
$312K ﹤0.01%
9,600
-2,092
1539
$311K ﹤0.01%
+9,590
1540
$307K ﹤0.01%
+36,207
1541
$306K ﹤0.01%
3,095
+1,296
1542
$305K ﹤0.01%
+8,742
1543
$304K ﹤0.01%
+52,402
1544
$303K ﹤0.01%
+23,159
1545
$302K ﹤0.01%
+46,307
1546
$301K ﹤0.01%
+16,303
1547
$300K ﹤0.01%
+9,144
1548
$299K ﹤0.01%
9,117
-135,404
1549
$298K ﹤0.01%
+1,303
1550
$298K ﹤0.01%
+500,000
60 61
62
63 64