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
2526
– –
-1,934,448
2527
– –
-78,523
2528
– –
-10,933
2529
– –
-59,674
2530
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-174,528
2531
– –
-17,302
2532
– –
-25,782
2533
– –
0
2534
– –
-41,891
2535
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-50,557
2536
– –
-10,003
2537
– –
-160,863
2538
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-23,587
2539
– –
-15,557
2540
– –
-5,876,865
2541
– –
-300,000
2542
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-33,294
2543
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-209,098
2544
– –
-1,894
2545
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-25,347
2546
– –
-249,999
2547
– –
-11,725
2548
– –
-17,395
2549
– –
-2,336
2550
– –
-24,056
100 101
102
103 104