Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
2501
– –
-277,245
2502
– –
-310,392
2503
– –
-418,385
2504
– –
-98,462
2505
– –
0
2506
– –
-27,452
2507
– –
-57,217
2508
– –
-19,813
2509
– –
-67,202
2510
– –
-97,160
2511
– –
-13,263
2512
– –
-16,995
2513
– –
-671,218
2514
– –
-313,730
2515
– –
-163,310
2516
– –
-21,351
2517
– –
-59,811
2518
– –
-23,154
2519
– –
-483,376
2520
– –
-13,331
2521
– –
-16,082
2522
– –
0
2523
– –
-60,208
2524
– –
-8,137
2525
– –
-95,227
99 100
101
102 103