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
176
$35.5M 0.11%
154,101
+126,824
177
$35.4M 0.11%
168,176
+86,932
178
$35.3M 0.11%
+1,097,404
179
$35M 0.11%
889,250
+726,481
180
$35M 0.11%
103,672
-138,018
181
$34.9M 0.11%
128,504
-14,631
182
$34.6M 0.11%
1,302,135
+542,907
183
$34.4M 0.11%
410,984
+325,759
184
$34.4M 0.11%
+344,033
185
$34.2M 0.11%
+719,288
186
$33.8M 0.11%
746,474
+343,633
187
$33.7M 0.11%
197,729
+126,891
188
$33.5M 0.11%
+74,989
189
$33.4M 0.11%
187,220
+115,800
190
$33.4M 0.11%
301,078
+284,349
191
$33.3M 0.11%
+113,253
192
$33.2M 0.1%
858,283
-268,518
193
$33.2M 0.1%
+693,226
194
$32.9M 0.1%
+449,965
195
$32.8M 0.1%
274,314
+72,930
196
$32.8M 0.1%
429,748
+33,380
197
$32.8M 0.1%
444,610
+121,620
198
$32.7M 0.1%
3,240,530
+1,405,568
199
$32.7M 0.1%
+385,722
200
$32.6M 0.1%
+280,722
6 7
8
9 10