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
276
$37.1M 0.08%
1,482,553
+229,643
277
$36.9M 0.08%
1,776,348
-654,012
278
$36.8M 0.08%
107,787
-265,081
279
$36.7M 0.08%
1,003,361
-386,567
280
$36.7M 0.08%
504,499
-173,244
281
$36.7M 0.08%
+704,217
282
$36.5M 0.08%
1,082,915
+265,640
283
$36.2M 0.08%
744,785
+539,462
284
$36.2M 0.08%
431,651
+53,887
285
$36.1M 0.08%
462,515
+174,224
286
$35.9M 0.08%
473,664
-151,371
287
$35.9M 0.08%
1,807,243
+867,317
288
$35.9M 0.08%
1,029,749
+545,576
289
$35.7M 0.08%
859,106
+501,077
290
$35.3M 0.08%
211,946
-136,917
291
$35.2M 0.08%
241,525
-104,369
292
$35M 0.08%
1,071,532
+119,528
293
$34.8M 0.08%
924,055
+806,598
294
$34.8M 0.08%
1,156,807
+1,127,520
295
$34.8M 0.08%
371,241
+6,482
296
$34.7M 0.08%
+524,934
297
$34.5M 0.08%
219,414
+83,041
298
$34.4M 0.08%
421,721
-113,384
299
$33.7M 0.07%
517,855
-420,571
300
$33.6M 0.07%
599,193
+124,561
10 11
12
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