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
2301
– –
-7,740
2302
– –
-417,394
2303
– –
0
2304
– –
-41,798
2305
– –
-230,892
2306
– –
0
2307
– –
0
2308
– –
-16,600
2309
– –
-180,021
2310
– –
-18,796
2311
– –
0
2312
– –
-140,378
2313
– –
-11,969
2314
– –
0
2315
– –
-530,986
2316
– –
0
2317
– –
-223,617
2318
– –
-116,507
2319
– –
-127,722
2320
– –
-5,264
2321
– –
-18,284
2322
– –
-71,750
2323
– –
0
2324
– –
-29,413
2325
– –
-37,994
91 92
93
94 95