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
1151
$1.22M ﹤0.01%
+16,191
1152
$1.21M ﹤0.01%
157,505
+45,958
1153
$1.21M ﹤0.01%
4,556
-5,114
1154
$1.21M ﹤0.01%
+9,648
1155
$1.21M ﹤0.01%
99,222
-240,681
1156
$1.2M ﹤0.01%
4,468
+2,790
1157
$1.2M ﹤0.01%
28,018
-4,381
1158
$1.2M ﹤0.01%
+52,043
1159
$1.2M ﹤0.01%
+10,017
1160
$1.2M ﹤0.01%
65,765
+11,372
1161
$1.19M ﹤0.01%
33,360
-1,531,621
1162
$1.19M ﹤0.01%
24,437
-198,967
1163
$1.19M ﹤0.01%
+4,055
1164
$1.18M ﹤0.01%
18,330
-6,090
1165
$1.18M ﹤0.01%
+54,515
1166
$1.18M ﹤0.01%
+406,918
1167
$1.18M ﹤0.01%
+18,998
1168
$1.17M ﹤0.01%
+66,643
1169
$1.17M ﹤0.01%
7,056
+5,083
1170
$1.17M ﹤0.01%
9,258
+6,706
1171
$1.16M ﹤0.01%
8,466
+1,461
1172
$1.16M ﹤0.01%
7,911
+1,159
1173
$1.15M ﹤0.01%
26,250
-848,165
1174
$1.15M ﹤0.01%
15,525
+10,000
1175
$1.15M ﹤0.01%
26,856
-383,489
45 46
47
48 49