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
576
$10.3M 0.02%
535,280
-847,501
577
$10.3M 0.02%
161,383
+42,899
578
$10.3M 0.02%
+151,399
579
$10.2M 0.02%
+59,016
580
$10.2M 0.02%
113,064
+77,040
581
$10.1M 0.02%
225,535
+188,896
582
$10.1M 0.02%
44,339
-249,909
583
$10.1M 0.02%
+102,545
584
$10.1M 0.02%
116,533
-189,591
585
$10.1M 0.02%
245,571
+163,649
586
$10.1M 0.02%
616,734
+602,675
587
$10.1M 0.02%
868,097
+659,150
588
$9.99M 0.02%
144,048
-708,970
589
$9.98M 0.02%
990,858
+961,762
590
$9.97M 0.02%
615,268
+58,661
591
$9.96M 0.02%
+1,350,268
592
$9.9M 0.02%
127,436
-2,603,653
593
$9.9M 0.02%
301,704
-4,454
594
$9.89M 0.02%
1,590,610
+516,412
595
$9.83M 0.02%
137,279
-364,017
596
$9.8M 0.02%
224,975
+214,952
597
$9.79M 0.02%
105,221
-10,539
598
$9.76M 0.02%
+342,987
599
$9.71M 0.02%
102,635
-529,212
600
$9.7M 0.02%
268,831
-7,298
22 23
24
25 26