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
1601
$245K ﹤0.01%
350,000
+50,000
1602
$242K ﹤0.01%
+33,765
1603
$241K ﹤0.01%
+31,781
1604
$239K ﹤0.01%
+26,249
1605
$239K ﹤0.01%
397,660
1606
$239K ﹤0.01%
5,485
+4,458
1607
$237K ﹤0.01%
+23,838
1608
$227K ﹤0.01%
3,392
-37,079
1609
$227K ﹤0.01%
+4,346
1610
$226K ﹤0.01%
+5,387
1611
$224K ﹤0.01%
+7,317
1612
$223K ﹤0.01%
+17,985
1613
$223K ﹤0.01%
+7,794
1614
$223K ﹤0.01%
6,303
+1,993
1615
$222K ﹤0.01%
+18,670
1616
$222K ﹤0.01%
+9,137
1617
$222K ﹤0.01%
+10,859
1618
$222K ﹤0.01%
+29,175
1619
$222K ﹤0.01%
22,662
1620
$220K ﹤0.01%
+28,116
1621
$220K ﹤0.01%
32,871
+7,596
1622
$219K ﹤0.01%
7,401
-12,039
1623
$217K ﹤0.01%
+14,164
1624
$217K ﹤0.01%
1,922
+1,484
1625
$216K ﹤0.01%
2,540
-1,198
63 64
65
66 67