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
826
$3.88M 0.01%
78,296
+21,935
827
$3.84M 0.01%
24,418
-89,932
828
$3.82M 0.01%
229,815
-3,670,412
829
$3.74M 0.01%
42,379
-67,158
830
$3.72M 0.01%
63,094
+34,178
831
$3.72M 0.01%
96,634
+80,305
832
$3.72M 0.01%
48,451
-38,725
833
$3.71M 0.01%
31,985
+9,584
834
$3.68M 0.01%
204,440
+32,623
835
$3.67M 0.01%
177,597
+147,192
836
$3.67M 0.01%
1,882,048
-490,982
837
$3.67M 0.01%
+163,034
838
$3.66M 0.01%
+21,830
839
$3.65M 0.01%
116,354
+41,751
840
$3.65M 0.01%
77,229
+52,644
841
$3.63M 0.01%
35,730
+7,589
842
$3.62M 0.01%
91,052
+26,512
843
$3.62M 0.01%
+77,533
844
$3.59M 0.01%
111,082
+41,821
845
$3.58M 0.01%
295,922
+281,438
846
$3.58M 0.01%
52,700
-196,208
847
$3.57M 0.01%
325,000
-119,376
848
$3.55M 0.01%
+33,212
849
$3.54M 0.01%
69,341
-128,366
850
$3.53M 0.01%
52,829
+43,416
32 33
34
35 36