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
1626
$215K ﹤0.01%
+6,714
1627
$215K ﹤0.01%
500,000
+50,000
1628
$213K ﹤0.01%
+250,000
1629
$212K ﹤0.01%
200,000
1630
$211K ﹤0.01%
40,988
+19,790
1631
$211K ﹤0.01%
+9,638
1632
$211K ﹤0.01%
1,525
-1,400
1633
$206K ﹤0.01%
+21,004
1634
$206K ﹤0.01%
+44,136
1635
$205K ﹤0.01%
+10,817
1636
$205K ﹤0.01%
30,087
+13,126
1637
$204K ﹤0.01%
+5,993
1638
$203K ﹤0.01%
+17,093
1639
$203K ﹤0.01%
+10,154
1640
$203K ﹤0.01%
+16,482
1641
$203K ﹤0.01%
5,584
-25,515
1642
$203K ﹤0.01%
+5,054
1643
$202K ﹤0.01%
26,129
+11,219
1644
$201K ﹤0.01%
+5,564
1645
$200K ﹤0.01%
4,147
-4,515
1646
$200K ﹤0.01%
500,000
+250,000
1647
$200K ﹤0.01%
200,000
1648
$200K ﹤0.01%
100,000
-50,000
1649
$199K ﹤0.01%
+11,705
1650
$197K ﹤0.01%
+18,431
64 65
66
67 68