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
2001
$15K ﹤0.01%
66,666
2002
$15K ﹤0.01%
66,666
2003
$14K ﹤0.01%
33,333
2004
$14K ﹤0.01%
37,500
2005
$14K ﹤0.01%
35,000
2006
$14K ﹤0.01%
30,000
2007
$14K ﹤0.01%
30,000
2008
$14K ﹤0.01%
62,500
2009
$13K ﹤0.01%
30,000
2010
$13K ﹤0.01%
50,000
2011
$13K ﹤0.01%
30,000
2012
$13K ﹤0.01%
50,000
2013
$13K ﹤0.01%
50,000
2014
$12K ﹤0.01%
50,000
2015
$12K ﹤0.01%
30,000
2016
$12K ﹤0.01%
37,500
2017
$12K ﹤0.01%
37,500
2018
$12K ﹤0.01%
33,333
2019
$11K ﹤0.01%
31,250
2020
$11K ﹤0.01%
33,333
2021
$11K ﹤0.01%
33,333
2022
$10K ﹤0.01%
25,000
2023
$10K ﹤0.01%
20,000
2024
$10K ﹤0.01%
14,492
-208
2025
$10K ﹤0.01%
25,000
79 80
81
82 83