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
876
$3.2M 0.01%
+56,750
877
$3.19M 0.01%
29,543
+20,630
878
$3.18M 0.01%
355,439
-1,616,408
879
$3.18M 0.01%
111,458
+78,125
880
$3.15M 0.01%
137,540
+7,540
881
$3.13M 0.01%
35,121
+30,790
882
$3.11M 0.01%
145,411
-22,686
883
$3.11M 0.01%
32,548
-6,054
884
$3.1M 0.01%
120,845
+17,923
885
$3.1M 0.01%
187,897
-447,317
886
$3.08M 0.01%
72,156
-4,336
887
$3.02M 0.01%
304,592
-597,095
888
$3.02M 0.01%
15,004
+13,284
889
$3M 0.01%
+15,893
890
$2.98M 0.01%
160,598
-128,834
891
$2.98M 0.01%
15,676
-11,316
892
$2.98M 0.01%
52,786
-8,827
893
$2.98M 0.01%
644,437
-2,405,149
894
$2.97M 0.01%
+501,721
895
$2.96M 0.01%
+28,784
896
$2.95M 0.01%
17,425
-323,877
897
$2.94M 0.01%
+7,079
898
$2.92M 0.01%
76,417
+68,324
899
$2.9M 0.01%
94,462
+37,292
900
$2.88M 0.01%
137,292
-25,679
34 35
36
37 38