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
501
$14.1M 0.03%
+461,169
502
$14M 0.03%
+112,929
503
$14M 0.03%
1,772,060
-39,450
504
$14M 0.03%
+1,081,678
505
$13.8M 0.03%
48,346
-54,525
506
$13.8M 0.03%
+345,904
507
$13.7M 0.03%
103,238
-323,757
508
$13.7M 0.03%
676,990
+667,654
509
$13.6M 0.03%
258,407
-1,641,054
510
$13.5M 0.03%
77,901
-205,484
511
$13.4M 0.03%
1,517,769
-850,100
512
$13.4M 0.03%
+478,620
513
$13.3M 0.03%
1,527,586
-753,352
514
$13.1M 0.03%
+201,156
515
$13.1M 0.03%
220,471
-282,039
516
$12.9M 0.03%
118,497
-413,761
517
$12.9M 0.03%
103,640
+67,984
518
$12.9M 0.03%
324,629
+9,933
519
$12.8M 0.03%
250,170
+95,107
520
$12.8M 0.03%
1,142,929
-167,002
521
$12.8M 0.03%
165,341
-411,997
522
$12.8M 0.03%
+205,537
523
$12.7M 0.03%
+90,943
524
$12.7M 0.03%
518,852
+115,904
525
$12.7M 0.03%
167,700
-761,740
19 20
21
22 23