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
776
$4.81M 0.01%
51,596
+13,454
777
$4.8M 0.01%
33,189
-233,878
778
$4.78M 0.01%
38,944
-1,001
779
$4.75M 0.01%
+328,152
780
$4.73M 0.01%
320,318
+257,834
781
$4.72M 0.01%
61,959
-413,815
782
$4.71M 0.01%
107,988
+37,154
783
$4.7M 0.01%
155,525
+86,405
784
$4.66M 0.01%
+188,822
785
$4.66M 0.01%
54,733
-98,229
786
$4.65M 0.01%
47,248
+27,464
787
$4.64M 0.01%
35,918
-119,626
788
$4.62M 0.01%
+577,680
789
$4.6M 0.01%
+181,609
790
$4.56M 0.01%
+150,470
791
$4.54M 0.01%
187,031
+159,711
792
$4.53M 0.01%
93,072
+52,843
793
$4.46M 0.01%
934,786
+181,191
794
$4.46M 0.01%
131,314
+31,522
795
$4.45M 0.01%
31,048
-32,824
796
$4.36M 0.01%
+24,257
797
$4.34M 0.01%
68,370
+63,942
798
$4.31M 0.01%
+409,155
799
$4.31M 0.01%
310,426
+241,038
800
$4.3M 0.01%
36,590
-4,545
30 31
32
33 34