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
376
$24.6M 0.05%
1,649,999
+194,376
377
$24.6M 0.05%
432,757
+272,993
378
$24.5M 0.05%
376,340
-319,170
379
$24.3M 0.05%
+245,283
380
$24.3M 0.05%
167,529
+120,921
381
$24.3M 0.05%
2,488,387
-1,243,767
382
$24.2M 0.05%
77,910
+40,222
383
$24.2M 0.05%
426,923
+349,565
384
$23.9M 0.05%
421,908
+221,775
385
$23.9M 0.05%
814,524
+772,502
386
$23.9M 0.05%
+384,668
387
$23.3M 0.05%
+605,294
388
$23.2M 0.05%
726,105
-132,345
389
$22.9M 0.05%
796,082
+202,457
390
$22.7M 0.05%
1,604,034
+513,895
391
$22.7M 0.05%
2,095,269
+1,948,095
392
$22.4M 0.05%
859,911
+808,667
393
$22.4M 0.05%
262,044
+217,148
394
$22.3M 0.05%
153,301
+78,214
395
$22.1M 0.05%
1,992,834
+1,370,920
396
$21.9M 0.05%
+723,730
397
$21.9M 0.05%
138,993
-95,290
398
$21.9M 0.05%
232,930
+147,954
399
$21.8M 0.05%
456,277
+435,572
400
$21.7M 0.05%
+519,573
14 15
16
17 18