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
951
$2.47M 0.01%
699,527
+208,839
952
$2.47M 0.01%
150,638
+112,363
953
$2.46M 0.01%
496,773
+454,738
954
$2.46M 0.01%
49,310
+27,492
955
$2.46M 0.01%
19,349
+15,438
956
$2.44M 0.01%
154,886
+50,396
957
$2.42M 0.01%
25,951
+12,076
958
$2.41M 0.01%
117,776
-596,752
959
$2.4M 0.01%
+19,014
960
$2.4M 0.01%
26,842
-56,865
961
$2.38M 0.01%
57,646
-32,660
962
$2.38M 0.01%
119,902
-26,112
963
$2.37M 0.01%
59,745
+9,018
964
$2.36M 0.01%
19,497
-1,359
965
$2.36M 0.01%
10,810
+3,421
966
$2.36M 0.01%
+426,788
967
$2.35M 0.01%
252,759
+53,094
968
$2.34M 0.01%
+20,804
969
$2.34M 0.01%
173,231
+155,407
970
$2.32M 0.01%
+54,215
971
$2.29M 0.01%
11,903
-8,597
972
$2.25M 0.01%
104,754
-423,662
973
$2.25M ﹤0.01%
35,988
-467,295
974
$2.24M ﹤0.01%
+16,947
975
$2.22M ﹤0.01%
20,119
-44,510
37 38
39
40 41