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
601
$9.69M 0.02%
62,164
-34,952
602
$9.66M 0.02%
23,851
+17,512
603
$9.63M 0.02%
+103,401
604
$9.61M 0.02%
442,870
605
$9.58M 0.02%
391,674
+238,995
606
$9.56M 0.02%
181,491
-118,088
607
$9.45M 0.02%
+129,817
608
$9.43M 0.02%
739,806
+282,233
609
$9.42M 0.02%
+159,518
610
$9.4M 0.02%
+124,985
611
$9.39M 0.02%
506,245
-79,415
612
$9.35M 0.02%
56,794
+8,162
613
$9.29M 0.02%
179,647
+63,083
614
$9.27M 0.02%
348,425
+32,250
615
$9.14M 0.02%
862,683
-121,009
616
$9.12M 0.02%
216,738
+210,782
617
$9.1M 0.02%
+79,888
618
$9.09M 0.02%
677,158
-311,570
619
$9.08M 0.02%
490,597
+314,349
620
$9.06M 0.02%
1,374,816
+252,214
621
$8.96M 0.02%
40,570
-18,987
622
$8.89M 0.02%
60,560
+32,004
623
$8.79M 0.02%
1,032,166
+46,405
624
$8.73M 0.02%
101,575
+98,741
625
$8.71M 0.02%
1,002,370
-614,677
23 24
25
26 27