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
1751
$108K ﹤0.01%
+14,383
1752
$108K ﹤0.01%
400,000
+100,000
1753
$105K ﹤0.01%
+18,147
1754
$104K ﹤0.01%
42,271
-7,286
1755
$104K ﹤0.01%
94,309
1756
$104K ﹤0.01%
400,000
+363,999
1757
$103K ﹤0.01%
+700,000
1758
$103K ﹤0.01%
+375,000
1759
$102K ﹤0.01%
841
+334
1760
$102K ﹤0.01%
+166,666
1761
$101K ﹤0.01%
+15,225
1762
$100K ﹤0.01%
25,291
-55,160
1763
$100K ﹤0.01%
153,748
1764
$100K ﹤0.01%
400,000
+187,815
1765
$99K ﹤0.01%
533,333
1766
$98K ﹤0.01%
300,000
1767
$98K ﹤0.01%
306,250
1768
$97K ﹤0.01%
+12,518
1769
$97K ﹤0.01%
66,666
1770
$97K ﹤0.01%
+500,000
1771
$97K ﹤0.01%
283,333
1772
$96K ﹤0.01%
+5,417
1773
$95K ﹤0.01%
+250,000
1774
$93K ﹤0.01%
133,333
1775
$93K ﹤0.01%
+13,003
69 70
71
72 73