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
801
$4.29M 0.01%
+142,560
802
$4.27M 0.01%
158,231
-3,981
803
$4.26M 0.01%
121,450
-158,686
804
$4.26M 0.01%
68,703
-41,363
805
$4.25M 0.01%
+128,093
806
$4.23M 0.01%
+119,736
807
$4.22M 0.01%
+34,923
808
$4.21M 0.01%
164,249
+124,534
809
$4.2M 0.01%
44,415
-44,336
810
$4.18M 0.01%
58,948
-1,013,814
811
$4.15M 0.01%
44,821
+8,724
812
$4.12M 0.01%
+19,634
813
$4.11M 0.01%
41,479
-851,693
814
$4.08M 0.01%
+41,600
815
$4.06M 0.01%
+2,101,690
816
$4.05M 0.01%
37,781
-444,206
817
$4.02M 0.01%
198,652
-81,548
818
$4M 0.01%
148,696
-627
819
$3.99M 0.01%
68,546
-10,282
820
$3.99M 0.01%
+317,969
821
$3.99M 0.01%
216,742
+9,231
822
$3.97M 0.01%
+473,178
823
$3.94M 0.01%
123,189
+101,012
824
$3.89M 0.01%
374,547
-436,837
825
$3.88M 0.01%
220,696
+185,245
31 32
33
34 35