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
51
$130M 0.29%
1,874,622
+1,851,622
52
$130M 0.29%
1,987,381
-477,182
53
$127M 0.28%
1,649,592
+1,626,827
54
$125M 0.28%
2,897,313
+2,869,226
55
$124M 0.27%
861,923
-374,578
56
$123M 0.27%
2,885,602
-170,723
57
$123M 0.27%
360,082
+227,785
58
$123M 0.27%
1,519,158
+718,258
59
$121M 0.27%
2,339,946
+513,499
60
$120M 0.26%
950,057
+636,380
61
$118M 0.26%
+972,798
62
$118M 0.26%
3,334,611
-555,832
63
$117M 0.26%
3,728,481
+548,469
64
$115M 0.25%
3,786,067
+3,598,649
65
$114M 0.25%
890,166
-303,606
66
$113M 0.25%
246,697
+241,967
67
$112M 0.25%
497,941
+79,045
68
$112M 0.25%
11,153,450
+7,067,923
69
$111M 0.24%
2,131,292
+1,507,999
70
$109M 0.24%
+335,807
71
$109M 0.24%
+838,553
72
$108M 0.24%
935,224
+301,830
73
$108M 0.24%
+314,733
74
$107M 0.23%
+1,128,177
75
$106M 0.23%
+1,454,954
1 2
3
4 5