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
1201
$1.07M ﹤0.01%
+180,922
1202
$1.06M ﹤0.01%
+30,703
1203
$1.06M ﹤0.01%
+462,479
1204
$1.06M ﹤0.01%
6,972
-43,362
1205
$1.06M ﹤0.01%
143,613
+9,254
1206
$1.05M ﹤0.01%
+20,801
1207
$1.05M ﹤0.01%
+30,000
1208
$1.05M ﹤0.01%
25,518
-416,927
1209
$1.05M ﹤0.01%
13,295
+8,508
1210
$1.04M ﹤0.01%
9,592
+7,017
1211
$1.04M ﹤0.01%
+35,598
1212
$1.03M ﹤0.01%
73,786
+30,160
1213
$1.03M ﹤0.01%
+14,041
1214
$1.03M ﹤0.01%
11,418
+5,146
1215
$1.03M ﹤0.01%
+51,035
1216
$1.03M ﹤0.01%
101,361
-3,147,614
1217
$1.02M ﹤0.01%
10,074
-24,121
1218
$1.02M ﹤0.01%
18,912
-575,106
1219
$1.02M ﹤0.01%
+50,407
1220
$1.01M ﹤0.01%
15,035
+13,913
1221
$1.01M ﹤0.01%
+40,940
1222
$1.01M ﹤0.01%
+14,146
1223
$1.01M ﹤0.01%
8,922
-2,299
1224
$1.01M ﹤0.01%
+16,273
1225
$1.01M ﹤0.01%
19,264
-400,071
47 48
49
50 51