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
2051
– –
-1,033,619
2052
– –
-66,421
2053
– –
-1,809,290
2054
– –
-93,466
2055
– –
0
2056
– –
-53,045
2057
– –
-500,000
2058
– –
-200,000
2059
– –
-278,274
2060
– –
0
2061
– –
-221,186
2062
– –
0
2063
– –
-2,500
2064
– –
-66,529
2065
– –
-189,741
2066
– –
-12,562
2067
– –
-117,596
2068
– –
-23,972
2069
– –
-169,180
2070
– –
-1,244,461
2071
– –
-200,000
2072
– –
-2,247
2073
– –
-75,755
2074
– –
-34,011
2075
– –
-2,410,820
81 82
83
84 85