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
626
$8.69M 0.02%
748,981
-1,567,159
627
$8.67M 0.02%
171,303
+126,075
628
$8.67M 0.02%
+176,524
629
$8.66M 0.02%
+256,003
630
$8.65M 0.02%
445,786
+76,980
631
$8.59M 0.02%
89,116
-367,443
632
$8.48M 0.02%
+354,037
633
$8.46M 0.02%
+37,594
634
$8.44M 0.02%
+679,203
635
$8.41M 0.02%
260,911
+247,937
636
$8.36M 0.02%
249,975
-3,783,561
637
$8.32M 0.02%
+281,052
638
$8.27M 0.02%
130,607
+123,282
639
$8.25M 0.02%
176,200
+75,429
640
$8.22M 0.02%
109,893
-646,946
641
$8.22M 0.02%
560,045
+184,446
642
$8.19M 0.02%
100,848
+95,473
643
$8.17M 0.02%
+180,879
644
$8.13M 0.02%
258,635
+106,094
645
$8.11M 0.02%
424,269
-3,021,536
646
$8.05M 0.02%
194,986
+171,589
647
$7.97M 0.02%
+1,636,799
648
$7.97M 0.02%
42,851
+24,157
649
$7.94M 0.02%
166,606
-62,147
650
$7.87M 0.02%
423,428
+283,163
24 25
26
27 28