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
2201
– –
-18,447
2202
– –
-400,000
2203
– –
-38,974
2204
– –
-283,174
2205
– –
-181,063
2206
– –
-200,000
2207
– –
-523,126
2208
– –
-3,970
2209
– –
0
2210
– –
-42,431
2211
– –
-1,789,645
2212
– –
-13,267
2213
– –
-131,587
2214
– –
-224,619
2215
– –
-81,241
2216
– –
-39,765
2217
– –
-349,082
2218
– –
-17,168
2219
– –
-18,299
2220
– –
-3,916
2221
– –
-298,825
2222
– –
-2,770
2223
– –
-34,982
2224
– –
-1,072,152
2225
– –
-1,226,587
87 88
89
90 91