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
2326
– –
-27,318
2327
– –
-38,179
2328
– –
-602,613
2329
– –
-337,640
2330
– –
-12,886
2331
– –
-27,937
2332
– –
-198,680
2333
– –
-975,941
2334
– –
-47,520
2335
– –
-4,805
2336
– –
-38,718
2337
– –
-333,293
2338
– –
0
2339
– –
-3,683
2340
– –
-295,785
2341
– –
-270,847
2342
– –
-193,120
2343
– –
-18,459
2344
– –
-250,000
2345
– –
-262,195
2346
– –
-139,348
2347
– –
0
2348
– –
0
2349
– –
-2,716,793
2350
– –
-15,248
92 93
94
95 96