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
1101
$1.45M ﹤0.01%
+13,472
1102
$1.45M ﹤0.01%
39,896
+6,724
1103
$1.45M ﹤0.01%
122,083
+86,302
1104
$1.44M ﹤0.01%
+42,555
1105
$1.44M ﹤0.01%
+13,691
1106
$1.43M ﹤0.01%
46,976
+26,232
1107
$1.43M ﹤0.01%
16,461
+9,379
1108
$1.42M ﹤0.01%
8,082
-15,679
1109
$1.41M ﹤0.01%
+90,803
1110
$1.41M ﹤0.01%
133,120
+29,037
1111
$1.41M ﹤0.01%
+63,691
1112
$1.41M ﹤0.01%
+37,407
1113
$1.41M ﹤0.01%
25,087
-86,411
1114
$1.4M ﹤0.01%
41,078
+10,570
1115
$1.4M ﹤0.01%
618,493
-952,513
1116
$1.39M ﹤0.01%
+91,838
1117
$1.39M ﹤0.01%
47,535
-623
1118
$1.37M ﹤0.01%
33,945
+10,170
1119
$1.37M ﹤0.01%
60,172
-72,585
1120
$1.35M ﹤0.01%
15,959
-59,854
1121
$1.35M ﹤0.01%
30,097
+2,381
1122
$1.33M ﹤0.01%
+45,836
1123
$1.32M ﹤0.01%
17,403
+5,527
1124
$1.32M ﹤0.01%
41,349
-53,071
1125
$1.31M ﹤0.01%
13,574
-4,120
43 44
45
46 47