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
26
$171M 0.38%
+1,195,081
27
$170M 0.37%
383,332
-480,962
28
$167M 0.37%
735,478
-232,172
29
$165M 0.36%
1,238,186
+681,838
30
$164M 0.36%
799,890
+768,762
31
$160M 0.35%
1,054,757
+827,015
32
$157M 0.34%
339,531
+227,025
33
$156M 0.34%
472,497
+161,857
34
$153M 0.34%
616,665
-422,181
35
$150M 0.33%
925,481
-93,928
36
$149M 0.33%
371,102
+341,107
37
$146M 0.32%
2,706,796
+1,196,793
38
$145M 0.32%
2,251,862
-354,550
39
$144M 0.32%
12,783,200
+9,307,691
40
$144M 0.32%
4,582,054
+4,045,665
41
$141M 0.31%
1,210,298
+142,346
42
$140M 0.31%
2,172,690
+2,166,853
43
$140M 0.31%
1,364,595
+502,189
44
$138M 0.3%
1,139,263
+795,486
45
$137M 0.3%
1,221,367
+936,615
46
$137M 0.3%
390,039
+10,544
47
$135M 0.3%
1,183,298
+1,143,550
48
$134M 0.29%
696,239
+378,859
49
$131M 0.29%
1,489,800
+1,473,888
50
$131M 0.29%
1,328,877
+1,296,214
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