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
476
$16M 0.04%
+593,334
477
$15.9M 0.04%
+97,130
478
$15.9M 0.04%
428,198
+407,570
479
$15.9M 0.04%
+193,581
480
$15.9M 0.03%
385,402
+350,902
481
$15.7M 0.03%
+968,436
482
$15.5M 0.03%
+302,685
483
$15.5M 0.03%
646,145
-104,465
484
$15.5M 0.03%
132,846
+130,044
485
$15.4M 0.03%
3,477,304
-913,090
486
$15.4M 0.03%
1,107,793
-585,041
487
$15.4M 0.03%
1,442,387
488
$15.3M 0.03%
+1,119,315
489
$15.2M 0.03%
+60,757
490
$15M 0.03%
+587,012
491
$15M 0.03%
223,840
+217,642
492
$14.9M 0.03%
384,307
+39,797
493
$14.9M 0.03%
509,587
-511,120
494
$14.7M 0.03%
225,912
-170,316
495
$14.7M 0.03%
536,158
+218,397
496
$14.6M 0.03%
47,452
+1,131
497
$14.6M 0.03%
1,239,143
-1,513,753
498
$14.5M 0.03%
594,158
+573,599
499
$14.4M 0.03%
+444,664
500
$14.2M 0.03%
250,580
-93,562
18 19
20
21 22