Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 15.84%
2 Technology 14.9%
3 Industrials 14.72%
4 Consumer Discretionary 12.39%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 1.21%
848,005
-532,729
2
$184M 0.58%
643,635
+241,476
3
$182M 0.58%
937,363
+288,250
4
$179M 0.57%
2,940,406
+1,524,617
5
$178M 0.56%
+593,553
6
$169M 0.53%
+1,103,960
7
$167M 0.53%
1,702,386
+1,457,460
8
$165M 0.52%
973,855
+338,942
9
$157M 0.5%
+707,952
10
$148M 0.47%
803,337
+593,946
11
$144M 0.45%
+872,848
12
$141M 0.44%
863,560
-57,900
13
$137M 0.43%
+2,112,814
14
$134M 0.42%
+640,913
15
$134M 0.42%
335,399
+200,491
16
$130M 0.41%
521,355
-516,349
17
$125M 0.39%
1,390,618
+1,141,855
18
$124M 0.39%
221,949
+11,966
19
$121M 0.38%
503,405
+447,890
20
$116M 0.37%
352,885
+350,560
21
$115M 0.36%
1,110,816
-322,356
22
$114M 0.36%
3,652,231
+2,659,687
23
$113M 0.36%
2,323,911
-408,056
24
$108M 0.34%
337,942
+267,337
25
$107M 0.34%
2,713,512
+2,127,474
1
2 3 4 5