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
1926
$30K ﹤0.01%
155,700
1927
$30K ﹤0.01%
100,000
1928
$30K ﹤0.01%
66,666
1929
$30K ﹤0.01%
+100,000
1930
$30K ﹤0.01%
60,000
1931
$30K ﹤0.01%
75,000
1932
$30K ﹤0.01%
149,007
1933
$30K ﹤0.01%
40,000
1934
$30K ﹤0.01%
75,000
1935
$29K ﹤0.01%
2,007
-131,792
1936
$29K ﹤0.01%
87,500
1937
$29K ﹤0.01%
50,000
1938
$29K ﹤0.01%
70,000
1939
$28K ﹤0.01%
100,000
1940
$28K ﹤0.01%
37,500
1941
$28K ﹤0.01%
100,000
1942
$28K ﹤0.01%
125,575
1943
$28K ﹤0.01%
50,000
1944
$27K ﹤0.01%
+125,000
1945
$27K ﹤0.01%
133,333
1946
$27K ﹤0.01%
83,333
1947
$26K ﹤0.01%
76,663
1948
$26K ﹤0.01%
74,999
1949
$25K ﹤0.01%
62,500
1950
$25K ﹤0.01%
75,075
76 77
78
79 80