Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
2201
– –
-230,811
2202
– –
-413,458
2203
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-149,730
2204
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-209,734
2205
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-1,412
2206
– –
-563,807
2207
– –
-200,000
2208
– –
-91,482
2209
– –
-28,189
2210
– –
-55,467
2211
– –
-3,162
2212
– –
-246,714
2213
– –
-5,195
2214
– –
-143,865
2215
– –
-1,492,825
2216
– –
-234,399
2217
– –
0
2218
– –
-304,934
2219
– –
-1,102,348
2220
– –
-73,241
2221
– –
-111,111
2222
– –
-30,335
2223
– –
-1,409,487
2224
– –
-319,235
2225
– –
-12,223
87 88
89
90 91