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
1801
$78K ﹤0.01%
310,639
+250,423
1802
$76K ﹤0.01%
250,000
1803
$74K ﹤0.01%
150,000
1804
$74K ﹤0.01%
+250,000
1805
$73K ﹤0.01%
300,000
+175,000
1806
$72K ﹤0.01%
250,000
1807
$71K ﹤0.01%
225,000
1808
$71K ﹤0.01%
157,850
1809
$70K ﹤0.01%
+3,198
1810
$70K ﹤0.01%
250,000
1811
$70K ﹤0.01%
+225,000
1812
$69K ﹤0.01%
+14,402
1813
$68K ﹤0.01%
+3,209
1814
$68K ﹤0.01%
+200,000
1815
$67K ﹤0.01%
50,000
1816
$67K ﹤0.01%
110,339
1817
$66K ﹤0.01%
300,000
1818
$66K ﹤0.01%
40,875
-4,390
1819
$65K ﹤0.01%
50,000
1820
$65K ﹤0.01%
+200,000
1821
$65K ﹤0.01%
+13,515
1822
$64K ﹤0.01%
+300,000
1823
$63K ﹤0.01%
3,333
1824
$62K ﹤0.01%
200,000
+114,695
1825
$61K ﹤0.01%
+100,000
71 72
73
74 75