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
526
$12.7M 0.03%
312,704
+222,384
527
$12.6M 0.03%
1,874,378
+631,438
528
$12.6M 0.03%
834,545
+304,192
529
$12.5M 0.03%
+33,929
530
$12.5M 0.03%
445,396
-1,699,112
531
$12.5M 0.03%
1,222,120
532
$12.5M 0.03%
104,146
-44,112
533
$12.4M 0.03%
+225,667
534
$12.4M 0.03%
+33,023
535
$12.3M 0.03%
793,494
+113,190
536
$12.2M 0.03%
+82,462
537
$12.1M 0.03%
743,475
+5,848
538
$12.1M 0.03%
668,087
-474,019
539
$12.1M 0.03%
375,251
-3,758
540
$12.1M 0.03%
476,013
+463,993
541
$11.8M 0.03%
780,384
+160,568
542
$11.8M 0.03%
176,071
-500,571
543
$11.7M 0.03%
+809,407
544
$11.7M 0.03%
+554,693
545
$11.4M 0.03%
193,388
-93,402
546
$11.4M 0.03%
+39,192
547
$11.4M 0.03%
90,367
-530,288
548
$11.4M 0.03%
1,096,941
+1,005,469
549
$11.3M 0.02%
139,524
-831,007
550
$11.3M 0.02%
+215,796
20 21
22
23 24