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
1676
$171K ﹤0.01%
500,000
1677
$168K ﹤0.01%
+14,987
1678
$168K ﹤0.01%
43,927
+22,457
1679
$167K ﹤0.01%
+1,463
1680
$166K ﹤0.01%
+1,660
1681
$166K ﹤0.01%
+100,000
1682
$165K ﹤0.01%
+13,077
1683
$164K ﹤0.01%
+23,570
1684
$163K ﹤0.01%
+1,293
1685
$162K ﹤0.01%
+2,396
1686
$162K ﹤0.01%
200,000
1687
$162K ﹤0.01%
375,000
1688
$162K ﹤0.01%
+250,000
1689
$160K ﹤0.01%
11,204
-51,154
1690
$160K ﹤0.01%
250,000
1691
$159K ﹤0.01%
+12,339
1692
$158K ﹤0.01%
100,000
-35,939
1693
$157K ﹤0.01%
+1,753
1694
$157K ﹤0.01%
+41,388
1695
$156K ﹤0.01%
13,576
-22,833
1696
$156K ﹤0.01%
472,694
1697
$155K ﹤0.01%
+1,022
1698
$154K ﹤0.01%
+1,353
1699
$154K ﹤0.01%
200,000
+120,911
1700
$152K ﹤0.01%
+20,868
66 67
68
69 70