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
1826
$61K ﹤0.01%
125,000
1827
$61K ﹤0.01%
+15,961
1828
$60K ﹤0.01%
+1,246
1829
$60K ﹤0.01%
+636
1830
$60K ﹤0.01%
187,500
1831
$58K ﹤0.01%
+150,000
1832
$57K ﹤0.01%
150,000
1833
$56K ﹤0.01%
200,000
1834
$56K ﹤0.01%
100,000
1835
$55K ﹤0.01%
166,666
1836
$54K ﹤0.01%
+25,652
1837
$54K ﹤0.01%
108,333
1838
$54K ﹤0.01%
153,468
1839
$54K ﹤0.01%
250,000
1840
$53K ﹤0.01%
150,000
1841
$53K ﹤0.01%
+150,000
1842
$52K ﹤0.01%
235,626
1843
$52K ﹤0.01%
150,000
1844
$52K ﹤0.01%
300,000
1845
$51K ﹤0.01%
300,000
1846
$50K ﹤0.01%
166,666
1847
$50K ﹤0.01%
150,000
1848
$50K ﹤0.01%
+250,000
1849
$49K ﹤0.01%
+5,786
1850
$49K ﹤0.01%
80,000
72 73
74
75 76