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
1776
$92K ﹤0.01%
30,448
+4,045
1777
$91K ﹤0.01%
500,000
+221,100
1778
$90K ﹤0.01%
928
+349
1779
$90K ﹤0.01%
400,000
1780
$89K ﹤0.01%
+10,786
1781
$88K ﹤0.01%
200,000
1782
$88K ﹤0.01%
160,000
1783
$87K ﹤0.01%
+10,256
1784
$87K ﹤0.01%
+30,211
1785
$87K ﹤0.01%
+929
1786
$87K ﹤0.01%
166,666
1787
$86K ﹤0.01%
+956
1788
$85K ﹤0.01%
1,659
-3,281
1789
$83K ﹤0.01%
98,091
1790
$83K ﹤0.01%
46,640
-918,005
1791
$83K ﹤0.01%
196,035
1792
$81K ﹤0.01%
300,000
1793
$81K ﹤0.01%
+14,616
1794
$80K ﹤0.01%
+2,670
1795
$79K ﹤0.01%
10,961
-243,657
1796
$79K ﹤0.01%
455
-434
1797
$79K ﹤0.01%
4,727
+2,920
1798
$79K ﹤0.01%
500,000
+82,096
1799
$78K ﹤0.01%
+10,873
1800
$78K ﹤0.01%
+200,000
70 71
72
73 74