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
2651
– –
-14,320
2652
– –
-9,775
2653
– –
-57,688
2654
– –
-76,766
2655
– –
-23,800
2656
– –
-87,237
2657
– –
-17,376
2658
– –
-2,126
2659
– –
-8,693
2660
– –
-217,045
2661
– –
-153,748
2662
– –
-442,912
2663
– –
-1,795
2664
– –
-1,274,169
2665
– –
-579,191
2666
– –
-50,436
2667
– –
-8,578
2668
– –
-26,828
2669
– –
-37,099
2670
– –
-20,426
2671
– –
0
2672
– –
-19,974
2673
– –
-9,635
2674
– –
-4,950
2675
– –
-27,290
104 105 106
107
108