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
151
$39.7M 0.13%
2,505,342
-5,522,037
152
$39.5M 0.12%
19,340
-29,164
153
$39.2M 0.12%
413,556
+115,453
154
$39.2M 0.12%
1,567,342
+441,982
155
$38.9M 0.12%
+125,402
156
$38.8M 0.12%
+465,466
157
$38.6M 0.12%
1,624,653
+464,756
158
$38.5M 0.12%
2,262,383
-285,663
159
$38.4M 0.12%
834,775
-81,521
160
$38.3M 0.12%
114,969
-47,938
161
$38.3M 0.12%
+241,437
162
$38.2M 0.12%
888,491
+403,352
163
$38M 0.12%
+215,071
164
$37.9M 0.12%
318,910
+256,478
165
$37.8M 0.12%
1,466,220
+161,663
166
$37.8M 0.12%
2,548,857
+2,510,096
167
$37.6M 0.12%
2,161,699
+840,517
168
$37.5M 0.12%
157,666
-37,326
169
$37M 0.12%
1,657,021
+1,612,568
170
$36.8M 0.12%
508,895
+100,918
171
$36.7M 0.12%
2,056,502
-450,654
172
$36.4M 0.11%
145,635
-36,419
173
$36.4M 0.11%
+334,154
174
$36.1M 0.11%
915,990
-755,098
175
$35.5M 0.11%
995,838
-2,200,227
5 6
7
8 9