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
1176
$1.14M ﹤0.01%
+6,417
1177
$1.14M ﹤0.01%
+35,460
1178
$1.14M ﹤0.01%
+18,028
1179
$1.14M ﹤0.01%
+8,654
1180
$1.13M ﹤0.01%
14,856
+1,552
1181
$1.13M ﹤0.01%
58,020
-12,265
1182
$1.13M ﹤0.01%
38,662
-24,655
1183
$1.12M ﹤0.01%
+94,180
1184
$1.12M ﹤0.01%
15,890
+9,258
1185
$1.12M ﹤0.01%
+119,617
1186
$1.12M ﹤0.01%
68,620
-23,867
1187
$1.11M ﹤0.01%
5,637
-4,272
1188
$1.11M ﹤0.01%
17,744
+10,692
1189
$1.11M ﹤0.01%
+42,327
1190
$1.1M ﹤0.01%
64,956
-63,019
1191
$1.1M ﹤0.01%
231,795
+62,939
1192
$1.1M ﹤0.01%
43,011
-16,939
1193
$1.1M ﹤0.01%
22,356
-17,653
1194
$1.1M ﹤0.01%
13,010
+1,711
1195
$1.09M ﹤0.01%
+9,558
1196
$1.09M ﹤0.01%
+22,964
1197
$1.09M ﹤0.01%
25,773
+13,216
1198
$1.08M ﹤0.01%
+154,403
1199
$1.08M ﹤0.01%
31,732
-23,566
1200
$1.08M ﹤0.01%
+85,280
46 47
48
49 50