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
1651
$197K ﹤0.01%
658,329
1652
$196K ﹤0.01%
+2,593
1653
$195K ﹤0.01%
+40,510
1654
$194K ﹤0.01%
+21,082
1655
$192K ﹤0.01%
500,000
1656
$191K ﹤0.01%
+13,259
1657
$191K ﹤0.01%
4,713
-8,940
1658
$190K ﹤0.01%
500,000
+250,000
1659
$189K ﹤0.01%
500,000
+276,754
1660
$189K ﹤0.01%
650,000
+180,691
1661
$186K ﹤0.01%
+1,837
1662
$185K ﹤0.01%
194,873
1663
$185K ﹤0.01%
450,000
+123,735
1664
$183K ﹤0.01%
54,044
-83,690
1665
$181K ﹤0.01%
35,648
+25,125
1666
$178K ﹤0.01%
866,250
1667
$176K ﹤0.01%
200,000
1668
$176K ﹤0.01%
+200,000
1669
$175K ﹤0.01%
+250,000
1670
$175K ﹤0.01%
500,000
1671
$174K ﹤0.01%
414,170
1672
$173K ﹤0.01%
750,000
1673
$172K ﹤0.01%
17,056
-34,019
1674
$171K ﹤0.01%
206,008
1675
$171K ﹤0.01%
18,984
+4,033
65 66
67
68 69