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
2401
– –
-66,529
2402
– –
0
2403
– –
-12,280
2404
– –
0
2405
– –
-3,171
2406
– –
-321,388
2407
– –
-14,272
2408
– –
-71,229
2409
– –
-1,049,725
2410
– –
-6,034
2411
– –
-189,741
2412
– –
-12,562
2413
– –
-117,596
2414
– –
-23,972
2415
– –
-169,180
2416
– –
-200,000
2417
– –
-2,247
2418
– –
-75,755
2419
– –
-34,011
2420
– –
-2,410,820
2421
– –
-1,775
2422
– –
-129,088
2423
– –
0
2424
– –
-13,525
2425
– –
0
95 96
97
98 99