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
2401
– –
-83,333
2402
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-15,597
2403
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-33,628
2404
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-200,000
2405
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-6,257
2406
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-394,257
2407
– –
-500,000
2408
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-400,000
2409
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-300,000
2410
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-11,221
2411
– –
-19,627
2412
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-200,000
2413
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-200,000
2414
– –
-1,423
2415
– –
-20,139
2416
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-200,000
2417
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-24,987
2418
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-250,000
2419
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-164,781
2420
– –
-13,805
2421
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-27,338
2422
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-55,245
2423
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-19,728
2424
– –
0
2425
– –
-10,080
95 96
97
98 99