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
426
$20.3M 0.04%
2,077,033
-164,329
427
$20.1M 0.04%
+2,783,669
428
$20.1M 0.04%
+726,293
429
$20.1M 0.04%
37,147
-108,763
430
$20.1M 0.04%
+355,224
431
$20M 0.04%
3,330,377
+3,119,204
432
$20M 0.04%
1,311,144
+1,130,979
433
$19.5M 0.04%
1,032,579
+929,828
434
$19.5M 0.04%
429,949
+257,802
435
$19.2M 0.04%
986,094
-1,242,851
436
$19.1M 0.04%
132,845
-793
437
$19.1M 0.04%
285,891
-72,782
438
$19.1M 0.04%
+184,169
439
$18.9M 0.04%
+103,834
440
$18.9M 0.04%
546,530
+520,346
441
$18.8M 0.04%
1,714,818
-242,250
442
$18.7M 0.04%
718,537
+553,949
443
$18.6M 0.04%
1,095,798
+490,387
444
$18.6M 0.04%
92,924
-181,854
445
$18.5M 0.04%
1,172,589
-50,338
446
$18.4M 0.04%
343,708
+337,883
447
$18.2M 0.04%
187,046
-20,283
448
$18.2M 0.04%
104,710
-404,079
449
$18.1M 0.04%
164,801
+87,218
450
$18M 0.04%
195,816
+179,258
16 17
18
19 20