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
651
$7.82M 0.02%
282,636
+275,130
652
$7.8M 0.02%
805,534
-506,813
653
$7.8M 0.02%
+231,880
654
$7.77M 0.02%
+105,053
655
$7.74M 0.02%
+71,994
656
$7.74M 0.02%
1,611,974
+1,554,050
657
$7.72M 0.02%
108,588
-30,580
658
$7.72M 0.02%
+100,783
659
$7.66M 0.02%
1,037,442
-65,404
660
$7.64M 0.02%
154,224
-2,467,970
661
$7.62M 0.02%
211,619
-245,056
662
$7.53M 0.02%
+387,115
663
$7.52M 0.02%
275,132
-9,647
664
$7.47M 0.02%
23,150
+12,076
665
$7.46M 0.02%
16,681
-61,243
666
$7.44M 0.02%
75,962
+26,105
667
$7.39M 0.02%
148,653
+102,918
668
$7.33M 0.02%
+1,134,269
669
$7.32M 0.02%
+109,773
670
$7.28M 0.02%
+17,706
671
$7.23M 0.02%
2,232,588
-484,108
672
$7.21M 0.02%
45,127
-133,991
673
$7.15M 0.02%
+137,123
674
$7.14M 0.02%
86,602
-214,161
675
$7.1M 0.02%
823,299
+80,370
25 26
27
28 29