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
1076
$1.57M ﹤0.01%
9,922
-45,699
1077
$1.56M ﹤0.01%
+66,003
1078
$1.56M ﹤0.01%
18,857
-10,411
1079
$1.56M ﹤0.01%
67,628
-5,048,071
1080
$1.55M ﹤0.01%
16,237
+15,836
1081
$1.54M ﹤0.01%
22,315
+3,970
1082
$1.53M ﹤0.01%
31,442
-877,347
1083
$1.53M ﹤0.01%
94,469
+12,183
1084
$1.51M ﹤0.01%
4,491
-201,810
1085
$1.51M ﹤0.01%
+11,749
1086
$1.51M ﹤0.01%
+36,808
1087
$1.5M ﹤0.01%
+64,875
1088
$1.5M ﹤0.01%
29,370
-242,209
1089
$1.5M ﹤0.01%
+16,036
1090
$1.49M ﹤0.01%
37,873
+6,865
1091
$1.49M ﹤0.01%
39,688
+11,338
1092
$1.49M ﹤0.01%
12,484
-8,226
1093
$1.48M ﹤0.01%
+19,766
1094
$1.47M ﹤0.01%
47,336
-3,192
1095
$1.47M ﹤0.01%
8,483
-782,588
1096
$1.46M ﹤0.01%
365,609
+7,396
1097
$1.46M ﹤0.01%
50,304
+6,848
1098
$1.46M ﹤0.01%
+447,712
1099
$1.46M ﹤0.01%
141,872
+34,679
1100
$1.46M ﹤0.01%
13,801
+6,840
42 43
44
45 46