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
1026
$1.86M ﹤0.01%
49,483
-146,059
1027
$1.86M ﹤0.01%
+2,593
1028
$1.85M ﹤0.01%
+34,770
1029
$1.85M ﹤0.01%
71,027
+60,154
1030
$1.84M ﹤0.01%
+234,344
1031
$1.84M ﹤0.01%
67,097
-25,777
1032
$1.84M ﹤0.01%
147,402
+44,672
1033
$1.83M ﹤0.01%
4,976
-7,228
1034
$1.82M ﹤0.01%
10,601
+1,283
1035
$1.82M ﹤0.01%
+22,906
1036
$1.81M ﹤0.01%
+4,077
1037
$1.8M ﹤0.01%
31,142
-15,368
1038
$1.8M ﹤0.01%
22,287
+9,350
1039
$1.79M ﹤0.01%
61,814
+5,453
1040
$1.78M ﹤0.01%
64,300
+21,668
1041
$1.78M ﹤0.01%
+56,570
1042
$1.77M ﹤0.01%
22,756
-19,115
1043
$1.76M ﹤0.01%
3,499
-1,212
1044
$1.75M ﹤0.01%
216,862
-1,824,304
1045
$1.75M ﹤0.01%
+43,630
1046
$1.74M ﹤0.01%
10,510
-63,381
1047
$1.73M ﹤0.01%
8,036
-9,177
1048
$1.72M ﹤0.01%
+21,020
1049
$1.72M ﹤0.01%
12,817
-71,588
1050
$1.71M ﹤0.01%
61,601
-91,626
40 41
42
43 44