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
251
$40.7M 0.09%
1,530,004
+741,809
252
$40.5M 0.09%
1,201,741
-857,212
253
$40.5M 0.09%
1,280,709
-366,424
254
$40.5M 0.09%
3,225,033
+1,106,425
255
$40.4M 0.09%
179,942
+174,219
256
$40.3M 0.09%
75,681
-74,564
257
$40.2M 0.09%
+156,880
258
$40.2M 0.09%
613,964
+314,670
259
$40M 0.09%
336,462
+95,590
260
$39.5M 0.09%
1,748,150
+1,624,150
261
$39.4M 0.09%
1,059,786
+763,347
262
$39.3M 0.09%
3,942,208
+3,102,456
263
$39.2M 0.09%
1,912,621
+692,105
264
$38.2M 0.08%
219,872
-56,803
265
$38.2M 0.08%
89,353
+37,509
266
$38.1M 0.08%
+110,797
267
$38.1M 0.08%
313,716
+308,504
268
$37.9M 0.08%
363,626
-13,201
269
$37.9M 0.08%
+1,866,716
270
$37.9M 0.08%
+1,116,284
271
$37.8M 0.08%
554,700
+289,246
272
$37.8M 0.08%
386,722
-65,014
273
$37.6M 0.08%
398,338
-761,581
274
$37.6M 0.08%
1,120,824
+779,903
275
$37.4M 0.08%
947,783
-201,496
9 10
11
12 13