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
901
$2.87M 0.01%
441,733
+295,799
902
$2.87M 0.01%
62,879
-6,458
903
$2.86M 0.01%
53,212
-17,391
904
$2.86M 0.01%
+71,684
905
$2.84M 0.01%
19,403
-16,222
906
$2.84M 0.01%
46,254
-70,841
907
$2.84M 0.01%
29,730
+15,834
908
$2.83M 0.01%
14,532
+7,213
909
$2.82M 0.01%
+18,790
910
$2.8M 0.01%
1,047,515
+404,263
911
$2.79M 0.01%
63,445
+45,597
912
$2.79M 0.01%
1,296,555
+373,217
913
$2.78M 0.01%
+48,005
914
$2.77M 0.01%
204,164
-30,046
915
$2.76M 0.01%
108,942
-805,550
916
$2.75M 0.01%
+100,538
917
$2.75M 0.01%
+90,477
918
$2.75M 0.01%
64,604
-1,362,226
919
$2.73M 0.01%
36,046
+17,412
920
$2.72M 0.01%
+160,518
921
$2.71M 0.01%
+402,649
922
$2.71M 0.01%
64,509
+15,899
923
$2.71M 0.01%
23,751
-3,275
924
$2.7M 0.01%
18,076
+5,418
925
$2.7M 0.01%
84,572
+44,976
35 36
37
38 39