Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
2,734
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$181M
3
+$153M
4
ADI icon
Analog Devices
ADI
+$141M
5
EMR icon
Emerson Electric
EMR
+$138M

Top Sells

1
+$262M
2
+$237M
3
+$210M
4
CONE
CyrusOne Inc Common Stock
CONE
+$168M
5
MSFT icon
Microsoft
MSFT
+$163M

Sector Composition

1 Financials 15.87%
2 Technology 14.9%
3 Industrials 14.74%
4 Consumer Discretionary 12.37%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-301,960
2052
– –
0
2053
– –
-620
2054
– –
-39,342
2055
– –
0
2056
– –
-15,484
2057
– –
-128,579
2058
– –
-59,504
2059
– –
-326,547
2060
– –
0
2061
– –
-638,033
2062
– –
0
2063
– –
-418,027
2064
– –
-91,988
2065
– –
-500,000
2066
– –
-26,598
2067
– –
-300,000
2068
– –
-332,458
2069
– –
-250,000
2070
– –
-113,127
2071
– –
-19,333
2072
– –
-50,000
2073
– –
-400,000
2074
– –
-12,160
2075
– –
-265,000
81 82
83
84 85