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
201
$32.5M 0.1%
1,453,047
+1,102,458
202
$32.5M 0.1%
424,667
-471,450
203
$32.4M 0.1%
942,849
-75,792
204
$32.3M 0.1%
+390,866
205
$32.1M 0.1%
+438,549
206
$31.6M 0.1%
1,368,692
+661,091
207
$31.6M 0.1%
+252,853
208
$31.5M 0.1%
542,919
+425,537
209
$31.4M 0.1%
171,917
+118,958
210
$30.8M 0.1%
+962,948
211
$30.8M 0.1%
+207,136
212
$30.7M 0.1%
355,635
+313,213
213
$30.7M 0.1%
259,077
-288,175
214
$30.5M 0.1%
1,090,883
-340,745
215
$30.4M 0.1%
620,995
+598,898
216
$30.3M 0.1%
+421,434
217
$30M 0.09%
214,820
-239,357
218
$29.8M 0.09%
396,758
+95,486
219
$29.4M 0.09%
566,020
+124,495
220
$29.3M 0.09%
+317,371
221
$29.1M 0.09%
769,026
+483,970
222
$29.1M 0.09%
130,786
+3,678
223
$29M 0.09%
536,910
-95,082
224
$28.9M 0.09%
290,831
+257,324
225
$28.8M 0.09%
362,081
-698,650
7 8
9
10 11