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
1851
$49K ﹤0.01%
+66,666
1852
$49K ﹤0.01%
37,500
1853
$49K ﹤0.01%
138,952
1854
$48K ﹤0.01%
200,000
1855
$48K ﹤0.01%
75,000
1856
$48K ﹤0.01%
177,804
1857
$47K ﹤0.01%
104,079
1858
$47K ﹤0.01%
+200,000
1859
$47K ﹤0.01%
150,000
1860
$47K ﹤0.01%
+187,500
1861
$46K ﹤0.01%
+1,549
1862
$46K ﹤0.01%
257,686
1863
$45K ﹤0.01%
150,000
1864
$45K ﹤0.01%
200,000
1865
$45K ﹤0.01%
+200,000
1866
$44K ﹤0.01%
150,000
1867
$44K ﹤0.01%
300,000
1868
$44K ﹤0.01%
+250,000
1869
$43K ﹤0.01%
108,225
1870
$43K ﹤0.01%
170,192
1871
$42K ﹤0.01%
+125,000
1872
$42K ﹤0.01%
225,000
1873
$41K ﹤0.01%
90,386
1874
$41K ﹤0.01%
150,000
1875
$41K ﹤0.01%
92,150
73 74
75
76 77