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
726
$5.54M 0.01%
93,173
+1,292
727
$5.53M 0.01%
+222,869
728
$5.5M 0.01%
253,868
-542,503
729
$5.49M 0.01%
110,221
+25,601
730
$5.47M 0.01%
90,745
+60,378
731
$5.45M 0.01%
25,791
-1,342
732
$5.36M 0.01%
47,357
+38,168
733
$5.35M 0.01%
31,936
+19,105
734
$5.34M 0.01%
7,365
-2,476
735
$5.32M 0.01%
+226,659
736
$5.31M 0.01%
46,636
+9,716
737
$5.26M 0.01%
278,166
+78,099
738
$5.25M 0.01%
326,485
+257,992
739
$5.22M 0.01%
417,988
-633,978
740
$5.21M 0.01%
107,924
-55,551
741
$5.21M 0.01%
299,300
-1,973,314
742
$5.21M 0.01%
74,742
+61,136
743
$5.2M 0.01%
126,845
+27,077
744
$5.19M 0.01%
5,801
-86,248
745
$5.18M 0.01%
15,179
-35,157
746
$5.17M 0.01%
102,517
+38,933
747
$5.16M 0.01%
125,850
-77,616
748
$5.14M 0.01%
80,964
-34,646
749
$5.11M 0.01%
+51,959
750
$5.11M 0.01%
201,153
+132,550
28 29
30
31 32