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
$35.8B
AUM Growth
+$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$314M
3
+$303M
4
MSFT icon
Microsoft
MSFT
+$284M
5
ATVI
Activision Blizzard
ATVI
+$270M

Top Sells

1
+$305M
2
+$213M
3
+$202M
4
TSM icon
TSMC
TSM
+$197M
5
EMR icon
Emerson Electric
EMR
+$173M

Sector Composition

1 Technology 16.29%
2 Industrials 16.22%
3 Consumer Discretionary 13.29%
4 Financials 10.25%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.9M 0.1%
357,238
-494,535
227
$46.9M 0.1%
452,308
-253,469
228
$46.6M 0.1%
430,838
+152,043
229
$46M 0.1%
+234,295
230
$45.5M 0.1%
120,175
+27,817
231
$44.6M 0.1%
4,768,511
+659,137
232
$44.5M 0.1%
647,695
+124,835
233
$44.4M 0.1%
239,856
+166,704
234
$44.2M 0.1%
171,145
-79,902
235
$43.9M 0.1%
521,448
-783,075
236
$43.8M 0.1%
357,413
+71,337
237
$43.7M 0.1%
143,278
+131,980
238
$43.6M 0.1%
233,637
-139,831
239
$43.5M 0.1%
1,518,834
+672,143
240
$43.5M 0.1%
569,201
+118,077
241
$43.4M 0.1%
981,255
+255,910
242
$43.3M 0.1%
+726,001
243
$43.2M 0.1%
1,705,844
+1,295,092
244
$43.1M 0.09%
115,143
+91,848
245
$43.1M 0.09%
494,320
-40,242
246
$42.8M 0.09%
1,706,326
+277,353
247
$42.5M 0.09%
+913,940
248
$41.5M 0.09%
220,439
+90,932
249
$41.2M 0.09%
520,872
-1,134,272
250
$40.7M 0.09%
222,949
-247,028
8 9
10
11 12