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
451
$18M 0.04%
+1,551,304
452
$18M 0.04%
1,688,013
+737,277
453
$18M 0.04%
705,286
+440,425
454
$17.8M 0.04%
716,964
+361,716
455
$17.8M 0.04%
485,338
+296,988
456
$17.7M 0.04%
46,480
-140,580
457
$17.6M 0.04%
+518,192
458
$17.6M 0.04%
+473,073
459
$17.6M 0.04%
1,427,110
+366,224
460
$17.5M 0.04%
386,202
+35,758
461
$17.1M 0.04%
+2,860,409
462
$17.1M 0.04%
+465,317
463
$17.1M 0.04%
59,988
-179,407
464
$17M 0.04%
+672,437
465
$16.8M 0.04%
1,182,080
-315,865
466
$16.6M 0.04%
2,370,761
+1,498,156
467
$16.6M 0.04%
+153,624
468
$16.6M 0.04%
500,001
-912,110
469
$16.5M 0.04%
73,197
-211,243
470
$16.4M 0.04%
562,027
-458,104
471
$16.4M 0.04%
645,195
+3,417
472
$16.3M 0.04%
309,745
-115,133
473
$16.1M 0.04%
143,163
+140,192
474
$16.1M 0.04%
1,323,225
-193,688
475
$16M 0.04%
+1,042,344
17 18
19
20 21