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
2676
– –
-410,059
2677
– –
-55,288
2678
– –
-99,799
2679
– –
0
2680
– –
-10,091
2681
– –
-17,689
2682
– –
-14,473
2683
– –
-12,000
2684
– –
-71,326
2685
– –
-18,414
2686
– –
-38,011
2687
– –
-276,125
2688
– –
-26,277
2689
– –
-70,381
2690
– –
-165,749
2691
– –
-32,752
2692
– –
-253,426
2693
– –
-17,097
2694
– –
0
2695
– –
-956,496
2696
– –
-60,070
2697
– –
-149,792
2698
– –
-3,539
2699
– –
-20,671
2700
– –
-6,859
104 105 106 107
108