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
1701
$151K ﹤0.01%
+29,924
1702
$149K ﹤0.01%
+12,027
1703
$145K ﹤0.01%
+24,261
1704
$145K ﹤0.01%
250,000
+100,000
1705
$144K ﹤0.01%
+18,442
1706
$142K ﹤0.01%
200,000
1707
$142K ﹤0.01%
+1,323
1708
$142K ﹤0.01%
14,715
-385,285
1709
$140K ﹤0.01%
+23,479
1710
$138K ﹤0.01%
120,000
1711
$138K ﹤0.01%
+375,000
1712
$138K ﹤0.01%
+250,000
1713
$136K ﹤0.01%
200,000
1714
$135K ﹤0.01%
225,000
1715
$134K ﹤0.01%
+16,426
1716
$134K ﹤0.01%
+18,054
1717
$134K ﹤0.01%
+13,537
1718
$133K ﹤0.01%
+11,413
1719
$133K ﹤0.01%
350,000
1720
$133K ﹤0.01%
+15,049
1721
$132K ﹤0.01%
+51,001
1722
$132K ﹤0.01%
150,000
1723
$132K ﹤0.01%
210,530
+10,999
1724
$131K ﹤0.01%
225,000
1725
$129K ﹤0.01%
+21,023
67 68
69
70 71