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
2401
– –
-129,088
2402
– –
0
2403
– –
-13,525
2404
– –
0
2405
– –
-159,523
2406
– –
-559,412
2407
– –
-32,716
2408
– –
-10,000
2409
– –
0
2410
– –
-7,000
2411
– –
-61,892
2412
– –
-3,947
2413
– –
-379,671
2414
– –
-144,177
2415
– –
-169,974
2416
– –
-763,924
2417
– –
-2,976,690
2418
– –
-21,687
2419
– –
-40,048
2420
– –
-251,733
2421
– –
0
2422
– –
-12,545
2423
– –
-333,562
2424
– –
-458,367
2425
– –
-25,768
95 96
97
98 99