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
2076
– –
-1,775
2077
– –
-129,088
2078
– –
0
2079
– –
-13,525
2080
– –
0
2081
– –
-159,523
2082
– –
-559,412
2083
– –
-32,716
2084
– –
-2,976,690
2085
– –
-21,687
2086
– –
-40,048
2087
– –
-251,733
2088
– –
0
2089
– –
-26,309
2090
– –
-12,545
2091
– –
-333,562
2092
– –
-458,367
2093
– –
-25,768
2094
– –
-15,802
2095
– –
-19,787
2096
– –
-27,524
2097
– –
0
2098
– –
-23,320
2099
– –
-411,723
2100
– –
-10,733
82 83
84
85 86