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
326
$30.4M 0.07%
+139,714
327
$30.3M 0.07%
2,837,477
-36,054
328
$30.2M 0.07%
251,048
+245,953
329
$29.9M 0.07%
435,972
-772,795
330
$29.7M 0.07%
549,669
+527,316
331
$29.5M 0.06%
176,441
+93,760
332
$29.5M 0.06%
282,546
+171,054
333
$29.3M 0.06%
937,133
-3,045,148
334
$29.1M 0.06%
22,712
+5,463
335
$29.1M 0.06%
125,715
-794
336
$29.1M 0.06%
6,895,667
+5,139,069
337
$29M 0.06%
295,990
-951,352
338
$28.7M 0.06%
2,968,990
+530,513
339
$28.5M 0.06%
946,070
+930,809
340
$28.4M 0.06%
346,211
+276,064
341
$28.3M 0.06%
+2,206,864
342
$28.2M 0.06%
479,500
-503,684
343
$28.1M 0.06%
517,764
+292,652
344
$28.1M 0.06%
265,791
-3,962
345
$28M 0.06%
164,934
-145,619
346
$27.8M 0.06%
180,825
+23,544
347
$27.7M 0.06%
304,169
-313,728
348
$27.6M 0.06%
580,221
-192,780
349
$27.5M 0.06%
1,010,390
-119,642
350
$27.5M 0.06%
337,820
-139,168
12 13
14
15 16