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
751
$5.11M 0.01%
583,651
+215,980
752
$5.1M 0.01%
+91,080
753
$5.09M 0.01%
+85,202
754
$5.08M 0.01%
87,534
+20,030
755
$5.06M 0.01%
+274,524
756
$5.05M 0.01%
69,526
+30,272
757
$5.04M 0.01%
164,076
-303,837
758
$5.03M 0.01%
269,800
+247,800
759
$5.02M 0.01%
+326,570
760
$5.01M 0.01%
100,198
+80,973
761
$5.01M 0.01%
187,411
+22,523
762
$5M 0.01%
128,866
+26,260
763
$5M 0.01%
215,619
+63,501
764
$4.99M 0.01%
72,175
-567,631
765
$4.96M 0.01%
943
766
$4.94M 0.01%
+16,958
767
$4.93M 0.01%
26,073
-94,001
768
$4.92M 0.01%
95,180
-237,738
769
$4.91M 0.01%
+167,199
770
$4.9M 0.01%
70,007
+23,369
771
$4.88M 0.01%
164,446
+103,157
772
$4.88M 0.01%
+233,398
773
$4.85M 0.01%
+255,677
774
$4.85M 0.01%
+273,700
775
$4.84M 0.01%
319,730
-77,040
29 30
31
32 33