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
1726
$129K ﹤0.01%
281,107
1727
$127K ﹤0.01%
+29,212
1728
$125K ﹤0.01%
500,000
+249,400
1729
$125K ﹤0.01%
500,000
1730
$124K ﹤0.01%
+12,632
1731
$123K ﹤0.01%
250,000
1732
$122K ﹤0.01%
+11,965
1733
$122K ﹤0.01%
+17,272
1734
$121K ﹤0.01%
17,525
-74,360
1735
$120K ﹤0.01%
+39,491
1736
$119K ﹤0.01%
+2,981
1737
$119K ﹤0.01%
150,000
1738
$118K ﹤0.01%
+350,000
1739
$117K ﹤0.01%
5,604
-13,417
1740
$117K ﹤0.01%
+23,317
1741
$116K ﹤0.01%
200,000
1742
$115K ﹤0.01%
284,987
1743
$115K ﹤0.01%
150,000
-50,000
1744
$115K ﹤0.01%
200,000
1745
$114K ﹤0.01%
25,092
-1,043,009
1746
$114K ﹤0.01%
1,141
+556
1747
$113K ﹤0.01%
+12,199
1748
$113K ﹤0.01%
+500,000
1749
$110K ﹤0.01%
300,000
1750
$108K ﹤0.01%
+11,812
68 69
70
71 72