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
1126
$1.31M ﹤0.01%
3,724
-35,245
1127
$1.3M ﹤0.01%
215,999
-944,708
1128
$1.3M ﹤0.01%
39,542
+6,914
1129
$1.3M ﹤0.01%
27,960
+15,196
1130
$1.29M ﹤0.01%
2,258
+1,319
1131
$1.29M ﹤0.01%
4,880
-102,227
1132
$1.28M ﹤0.01%
60,470
-42,362
1133
$1.28M ﹤0.01%
57,299
-3,597
1134
$1.28M ﹤0.01%
36,941
-146,693
1135
$1.28M ﹤0.01%
6,554
+923
1136
$1.28M ﹤0.01%
15,443
+5,255
1137
$1.27M ﹤0.01%
21,663
-794
1138
$1.27M ﹤0.01%
17,103
+11,891
1139
$1.25M ﹤0.01%
44,303
-114,963
1140
$1.24M ﹤0.01%
14,310
-777
1141
$1.24M ﹤0.01%
11,238
-20,577
1142
$1.23M ﹤0.01%
77,213
-335,977
1143
$1.23M ﹤0.01%
+62,604
1144
$1.23M ﹤0.01%
25,311
+13,202
1145
$1.22M ﹤0.01%
18,082
+4,442
1146
$1.22M ﹤0.01%
21,305
-51,600
1147
$1.22M ﹤0.01%
+50,877
1148
$1.22M ﹤0.01%
+39,379
1149
$1.22M ﹤0.01%
21,088
-10,218
1150
$1.22M ﹤0.01%
11,734
+8,368
44 45
46
47 48