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
2501
– –
-75,014
2502
– –
-29,446
2503
– –
-7,717
2504
– –
-5,466
2505
– –
-32,129
2506
– –
-120,946
2507
– –
-358,800
2508
– –
-21,764
2509
– –
-662,262
2510
– –
-92,122
2511
– –
-369,463
2512
– –
-136,348
2513
– –
0
2514
– –
-23,903
2515
– –
-423,084
2516
– –
-26,563
2517
– –
-288,143
2518
– –
-980,649
2519
– –
-440,384
2520
– –
-433
2521
– –
-12,595
2522
– –
-52,468
2523
– –
-14,073
2524
– –
-29,698
2525
– –
-146,926
99 100
101
102 103