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
926
$2.69M 0.01%
+192,679
927
$2.69M 0.01%
+34,905
928
$2.68M 0.01%
469,096
+254,531
929
$2.67M 0.01%
25,191
+21,765
930
$2.66M 0.01%
+61,255
931
$2.66M 0.01%
52,789
-1,420
932
$2.66M 0.01%
24,924
+17,102
933
$2.64M 0.01%
+58,435
934
$2.64M 0.01%
+29,657
935
$2.64M 0.01%
+198,745
936
$2.63M 0.01%
221,786
-66,186
937
$2.61M 0.01%
13,531
+6,975
938
$2.57M 0.01%
111,514
-1,481,762
939
$2.55M 0.01%
288,362
+89,961
940
$2.54M 0.01%
277,032
-610,046
941
$2.54M 0.01%
41,095
+26,801
942
$2.53M 0.01%
33,453
+27,930
943
$2.53M 0.01%
29,221
-11,713
944
$2.53M 0.01%
+160,772
945
$2.52M 0.01%
4,828
-799
946
$2.51M 0.01%
55,262
-88,670
947
$2.51M 0.01%
56,745
+26,390
948
$2.51M 0.01%
31,746
+9,402
949
$2.5M 0.01%
61,355
+11,249
950
$2.47M 0.01%
100,700
-117,954
36 37
38
39 40