Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1001
$2.04M ﹤0.01%
+48,625
1002
$2.03M ﹤0.01%
+35,156
1003
$2.03M ﹤0.01%
18,605
-24,252
1004
$2.01M ﹤0.01%
58,604
+37,535
1005
$2M ﹤0.01%
41,252
+19,056
1006
$2M ﹤0.01%
+218,683
1007
$1.99M ﹤0.01%
297,306
+246,086
1008
$1.98M ﹤0.01%
+133,985
1009
$1.97M ﹤0.01%
4,036
-3,502
1010
$1.97M ﹤0.01%
36,028
-60,912
1011
$1.97M ﹤0.01%
159,882
-316,901
1012
$1.97M ﹤0.01%
96,919
+75,643
1013
$1.96M ﹤0.01%
51,218
-21,396
1014
$1.95M ﹤0.01%
+405,680
1015
$1.95M ﹤0.01%
14,331
-1,669
1016
$1.94M ﹤0.01%
21,170
-1,146,190
1017
$1.94M ﹤0.01%
+109,077
1018
$1.92M ﹤0.01%
38,781
+4,156
1019
$1.91M ﹤0.01%
+448,649
1020
$1.91M ﹤0.01%
8,588
+1,619
1021
$1.9M ﹤0.01%
14,117
-2,479
1022
$1.89M ﹤0.01%
+49,917
1023
$1.88M ﹤0.01%
+95,781
1024
$1.88M ﹤0.01%
14,506
-401,020
1025
$1.88M ﹤0.01%
135,706
+121,494
39 40
41
42 43