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
2526
– –
-13,174
2527
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-60,692
2528
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-1,427
2529
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-24,128
2530
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-586,401
2531
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-246,275
2532
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-28,567
2533
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-187,687
2534
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-654,719
2535
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-429,273
2536
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-599,315
2537
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-1,075,982
2538
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-453,813
2539
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-63,634
2540
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-21,721
2541
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-27,521
2542
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-150,293
2543
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-51,030
2544
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0
2545
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-58,382
2546
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-35,752
2547
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-405,400
2548
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-1,130,559
2549
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-12,205
2550
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-700,000
100 101
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