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
1576
$271K ﹤0.01%
27,514
1577
$270K ﹤0.01%
+1,437
1578
$268K ﹤0.01%
+3,233
1579
$268K ﹤0.01%
775,000
1580
$268K ﹤0.01%
250,000
-50,000
1581
$267K ﹤0.01%
+1,736
1582
$266K ﹤0.01%
+5,210
1583
$264K ﹤0.01%
300,000
1584
$263K ﹤0.01%
+1,602
1585
$263K ﹤0.01%
+7,685
1586
$262K ﹤0.01%
+143,115
1587
$262K ﹤0.01%
6,966
-9,090
1588
$262K ﹤0.01%
5
+3
1589
$259K ﹤0.01%
375,000
1590
$259K ﹤0.01%
84,944
+71,832
1591
$257K ﹤0.01%
+30,600
1592
$254K ﹤0.01%
+23,740
1593
$253K ﹤0.01%
+9,202
1594
$253K ﹤0.01%
+61,285
1595
$253K ﹤0.01%
1,337
-363
1596
$252K ﹤0.01%
2,918
-883
1597
$251K ﹤0.01%
+5,059
1598
$250K ﹤0.01%
200,000
+150,605
1599
$248K ﹤0.01%
+10,973
1600
$246K ﹤0.01%
11,776
-360,478
62 63
64
65 66