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
2101
– –
-27,338
2102
– –
-55,245
2103
– –
-19,728
2104
– –
0
2105
– –
-10,080
2106
– –
-400,000
2107
– –
-250,000
2108
– –
-250,000
2109
– –
-28,407
2110
– –
-200,000
2111
– –
-50,000
2112
– –
0
2113
– –
-52,867
2114
– –
-104,154
2115
– –
-16,494
2116
– –
0
2117
– –
-20,000
2118
– –
-25,990
2119
– –
-690,070
2120
– –
-11,749
2121
– –
-208,516
2122
– –
-754,346
2123
– –
-1,625,603
2124
– –
-200,000
2125
– –
-1,875,903
83 84
85
86 87