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
1951
$25K ﹤0.01%
91,827
1952
$25K ﹤0.01%
93,808
1953
$24K ﹤0.01%
95,510
1954
$24K ﹤0.01%
50,000
1955
$24K ﹤0.01%
118,596
1956
$23K ﹤0.01%
165,749
1957
$23K ﹤0.01%
100,000
1958
$23K ﹤0.01%
83,333
1959
$23K ﹤0.01%
37,500
1960
$23K ﹤0.01%
66,666
1961
$22K ﹤0.01%
75,000
1962
$22K ﹤0.01%
40,000
1963
$22K ﹤0.01%
100,000
1964
$22K ﹤0.01%
60,058
1965
$22K ﹤0.01%
50,000
1966
$21K ﹤0.01%
50,000
1967
$21K ﹤0.01%
66,666
1968
$21K ﹤0.01%
58,333
1969
$21K ﹤0.01%
63,673
1970
$20K ﹤0.01%
100,000
1971
$20K ﹤0.01%
50,000
1972
$20K ﹤0.01%
135,000
1973
$20K ﹤0.01%
+100,000
1974
$20K ﹤0.01%
37,500
1975
$20K ﹤0.01%
66,666
77 78
79
80 81