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
676
$7.08M 0.02%
+333,217
677
$6.99M 0.02%
139,104
+126,080
678
$6.98M 0.02%
173,081
-2,238
679
$6.96M 0.02%
157,515
-42,199
680
$6.94M 0.02%
605,515
+269,449
681
$6.92M 0.02%
254,403
-96,621
682
$6.9M 0.02%
79,570
-135,720
683
$6.89M 0.02%
57,409
+43,947
684
$6.88M 0.02%
771,465
-201,715
685
$6.86M 0.02%
46,453
+11,107
686
$6.82M 0.02%
+71,783
687
$6.76M 0.01%
+595,845
688
$6.73M 0.01%
+79,518
689
$6.73M 0.01%
69,389
-44,643
690
$6.72M 0.01%
581,618
+278,227
691
$6.7M 0.01%
62,471
+38,381
692
$6.68M 0.01%
189,755
-279,968
693
$6.63M 0.01%
55,756
-244,707
694
$6.55M 0.01%
162,524
+140,098
695
$6.51M 0.01%
624,878
-490,885
696
$6.46M 0.01%
14,041
-7,175
697
$6.42M 0.01%
213,205
+78,051
698
$6.41M 0.01%
70,945
-18,738
699
$6.41M 0.01%
+414,555
700
$6.39M 0.01%
109,939
+49,354
26 27
28
29 30