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
2301
– –
-27,337
2302
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-218,181
2303
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-1,340,323
2304
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-7,238
2305
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-65,420
2306
– –
-12,987
2307
– –
-10,847
2308
– –
-400,000
2309
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-312,805
2310
– –
-43
2311
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-150,000
2312
– –
-250,000
2313
– –
-19,137
2314
– –
0
2315
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-223,617
2316
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-116,507
2317
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-127,722
2318
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-5,264
2319
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-18,284
2320
– –
-71,750
2321
– –
0
2322
– –
-37,994
2323
– –
0
2324
– –
-150,005
2325
– –
-69,764
91 92
93
94 95