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
76
$105M 0.23%
2,720,925
-154,870
77
$104M 0.23%
+1,016,292
78
$104M 0.23%
476,845
+395,992
79
$104M 0.23%
881,373
+734,567
80
$103M 0.23%
876,792
+868,533
81
$101M 0.22%
2,882,204
+1,651,002
82
$100M 0.22%
3,232,213
+349,449
83
$100M 0.22%
2,789,445
+710,825
84
$99.7M 0.22%
1,137,334
+762,532
85
$99.4M 0.22%
1,730,925
+983,658
86
$99.1M 0.22%
300,617
+135,920
87
$96.9M 0.21%
1,063,217
+846,115
88
$96.1M 0.21%
713,259
+260,079
89
$95.9M 0.21%
2,308,128
-2,504,070
90
$95.3M 0.21%
+8,839,432
91
$94.5M 0.21%
1,846,538
+1,814,720
92
$94.1M 0.21%
2,113,458
-226,333
93
$92.8M 0.2%
899,538
+471,019
94
$92.5M 0.2%
212,432
-115,150
95
$92.1M 0.2%
1,295,097
+1,099,465
96
$91.3M 0.2%
1,591,148
+688,437
97
$91.1M 0.2%
484,148
-147,795
98
$91M 0.2%
369,665
+335,611
99
$90.9M 0.2%
1,661,919
+1,154,556
100
$90.7M 0.2%
386,953
+51,231
2 3
4
5 6