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
851
$3.53M 0.01%
302,824
-986,098
852
$3.52M 0.01%
187,395
+166,342
853
$3.52M 0.01%
110,749
-238,853
854
$3.5M 0.01%
35,549
-22,767
855
$3.5M 0.01%
72,752
+19,022
856
$3.5M 0.01%
+304,273
857
$3.48M 0.01%
+125,413
858
$3.48M 0.01%
1,200,025
+853,304
859
$3.48M 0.01%
+546,242
860
$3.48M 0.01%
96,081
+22,220
861
$3.47M 0.01%
82,803
+65,442
862
$3.44M 0.01%
+150,890
863
$3.44M 0.01%
19,567
+13,517
864
$3.41M 0.01%
86,207
-2,118,279
865
$3.39M 0.01%
+251,735
866
$3.35M 0.01%
65,131
-27,574
867
$3.34M 0.01%
71,282
+49,147
868
$3.32M 0.01%
+18,083
869
$3.29M 0.01%
135,456
+119,048
870
$3.28M 0.01%
153,845
+116,459
871
$3.24M 0.01%
92,285
+41,452
872
$3.23M 0.01%
+391,057
873
$3.21M 0.01%
183,167
+21,915
874
$3.21M 0.01%
138,247
-391,252
875
$3.21M 0.01%
310,359
-389,641
33 34
35
36 37