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
1901
$37K ﹤0.01%
99,999
1902
$37K ﹤0.01%
175,000
1903
$37K ﹤0.01%
43,750
1904
$37K ﹤0.01%
+3,159
1905
$36K ﹤0.01%
62,500
1906
$36K ﹤0.01%
179,533
1907
$36K ﹤0.01%
47,947
1908
$36K ﹤0.01%
+100,000
1909
$35K ﹤0.01%
80,000
1910
$34K ﹤0.01%
+125,000
1911
$34K ﹤0.01%
100,000
1912
$34K ﹤0.01%
+100,000
1913
$34K ﹤0.01%
228,310
1914
$33K ﹤0.01%
184,842
1915
$32K ﹤0.01%
+200,000
1916
$32K ﹤0.01%
100,000
1917
$32K ﹤0.01%
94,696
1918
$31K ﹤0.01%
125,000
1919
$31K ﹤0.01%
+150,000
1920
$31K ﹤0.01%
+125,000
1921
$31K ﹤0.01%
50,000
1922
$31K ﹤0.01%
+125,000
1923
$31K ﹤0.01%
93,109
1924
$31K ﹤0.01%
115,207
1925
$30K ﹤0.01%
126,502
75 76
77
78 79