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
1876
$41K ﹤0.01%
40,000
1877
$41K ﹤0.01%
+100,000
1878
$40K ﹤0.01%
125,000
1879
$40K ﹤0.01%
250,000
1880
$40K ﹤0.01%
+150,000
1881
$40K ﹤0.01%
88,261
1882
$39K ﹤0.01%
125,000
1883
$39K ﹤0.01%
+150,000
1884
$39K ﹤0.01%
+100,000
1885
$39K ﹤0.01%
125,000
1886
$39K ﹤0.01%
128,404
1887
$39K ﹤0.01%
+29,245
1888
$38K ﹤0.01%
133,333
1889
$38K ﹤0.01%
+10,327
1890
$38K ﹤0.01%
75,000
1891
$38K ﹤0.01%
150,000
1892
$38K ﹤0.01%
+175,000
1893
$38K ﹤0.01%
91,743
1894
$38K ﹤0.01%
+200,000
1895
$38K ﹤0.01%
150,000
1896
$38K ﹤0.01%
200,000
1897
$38K ﹤0.01%
33,333
1898
$37K ﹤0.01%
+3,432
1899
$37K ﹤0.01%
+14,075
1900
$37K ﹤0.01%
+150,000
74 75
76
77 78