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
1976
$20K ﹤0.01%
100,000
1977
$19K ﹤0.01%
+100,000
1978
$19K ﹤0.01%
50,000
1979
$19K ﹤0.01%
50,000
1980
$19K ﹤0.01%
66,666
1981
$19K ﹤0.01%
50,000
1982
$19K ﹤0.01%
50,000
1983
$19K ﹤0.01%
108,069
1984
$18K ﹤0.01%
37,500
1985
$17K ﹤0.01%
+75,000
1986
$17K ﹤0.01%
58,633
1987
$17K ﹤0.01%
50,600
1988
$16K ﹤0.01%
+75,000
1989
$16K ﹤0.01%
62,500
1990
$16K ﹤0.01%
50,000
1991
$16K ﹤0.01%
30,000
1992
$16K ﹤0.01%
44,932
1993
$16K ﹤0.01%
37,500
1994
$16K ﹤0.01%
40,000
1995
$16K ﹤0.01%
25,000
1996
$16K ﹤0.01%
37,500
1997
$16K ﹤0.01%
50,000
1998
$16K ﹤0.01%
75,000
1999
$15K ﹤0.01%
40,000
2000
$15K ﹤0.01%
66,666
78 79
80
81 82