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
2426
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-159,523
2427
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-559,412
2428
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-32,716
2429
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-2,390
2430
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-10,912
2431
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0
2432
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0
2433
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-967,268
2434
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0
2435
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-7,000
2436
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-61,892
2437
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-3,947
2438
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-379,671
2439
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-144,177
2440
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-169,974
2441
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-763,924
2442
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-2,976,690
2443
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-298,825
2444
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-1,072,152
2445
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-1,226,587
2446
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-128,514
2447
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-17,240
2448
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0
2449
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-26,872
2450
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-18,115
96 97
98
99 100