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
1551
$296K ﹤0.01%
+20,475
1552
$294K ﹤0.01%
+4,109
1553
$294K ﹤0.01%
306,321
+6,321
1554
$290K ﹤0.01%
+7,700
1555
$290K ﹤0.01%
371,250
1556
$289K ﹤0.01%
+570
1557
$287K ﹤0.01%
5,623
-7,182
1558
$285K ﹤0.01%
+60,807
1559
$284K ﹤0.01%
+23,205
1560
$283K ﹤0.01%
36,695
-36,695
1561
$283K ﹤0.01%
+7,938
1562
$283K ﹤0.01%
+35,565
1563
$283K ﹤0.01%
550,000
+194,469
1564
$282K ﹤0.01%
3,000
-1,239
1565
$282K ﹤0.01%
20,035
+8,090
1566
$282K ﹤0.01%
+21,262
1567
$280K ﹤0.01%
109,305
+89,877
1568
$280K ﹤0.01%
500,000
1569
$278K ﹤0.01%
+12,300
1570
$278K ﹤0.01%
550,000
+131,134
1571
$275K ﹤0.01%
+10,843
1572
$274K ﹤0.01%
+9,506
1573
$273K ﹤0.01%
+15,998
1574
$272K ﹤0.01%
6,778
-223,884
1575
$272K ﹤0.01%
+35,262
61 62
63
64 65