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
301
$33.5M 0.07%
+217,998
302
$33.5M 0.07%
1,446,745
-142,232
303
$33.5M 0.07%
508,038
-698,300
304
$33.4M 0.07%
1,057,934
+771,081
305
$33.2M 0.07%
208,484
-47,419
306
$33.1M 0.07%
2,016,042
+1,990,038
307
$33.1M 0.07%
237,971
-102,243
308
$33.1M 0.07%
288,345
+64,599
309
$32.9M 0.07%
+452,749
310
$32.8M 0.07%
1,665,791
+400,887
311
$32.8M 0.07%
456,724
-65,837
312
$32.5M 0.07%
836,460
+17,947
313
$32.5M 0.07%
60,314
+47,196
314
$32.1M 0.07%
557,186
-190,631
315
$31.8M 0.07%
+2,296,730
316
$31.7M 0.07%
695,152
-471,158
317
$31.3M 0.07%
287,399
-689,637
318
$31.3M 0.07%
1,504,913
-779,278
319
$31.3M 0.07%
4,652,894
+1,459,629
320
$31.2M 0.07%
89,842
+78,933
321
$31.2M 0.07%
324,868
+9,999
322
$30.8M 0.07%
5,105,514
+3,336,530
323
$30.8M 0.07%
645,345
-214,453
324
$30.8M 0.07%
520,765
+510,765
325
$30.7M 0.07%
+798,350
11 12
13
14 15