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
1226
$1.01M ﹤0.01%
+30,170
1227
$1,000K ﹤0.01%
10,921
-2,017
1228
$996K ﹤0.01%
3,413
-154,091
1229
$995K ﹤0.01%
+214,021
1230
$994K ﹤0.01%
287,358
+273,774
1231
$994K ﹤0.01%
2,481
-6,303
1232
$994K ﹤0.01%
160,261
+150,033
1233
$992K ﹤0.01%
19,607
+13,749
1234
$990K ﹤0.01%
11,592
-406,307
1235
$990K ﹤0.01%
9,855
+3,284
1236
$980K ﹤0.01%
+75,245
1237
$978K ﹤0.01%
9,203
-12,376
1238
$977K ﹤0.01%
49,961
-86,772
1239
$970K ﹤0.01%
+93,047
1240
$970K ﹤0.01%
26,797
-1,397,482
1241
$970K ﹤0.01%
70,140
-213,278
1242
$960K ﹤0.01%
13,486
+1,540
1243
$960K ﹤0.01%
3,163
-8,351
1244
$959K ﹤0.01%
+21,212
1245
$959K ﹤0.01%
109,971
-182,368
1246
$957K ﹤0.01%
49,034
+33,697
1247
$947K ﹤0.01%
+6,696
1248
$947K ﹤0.01%
+4,311
1249
$944K ﹤0.01%
6,054,148
-94,700
1250
$941K ﹤0.01%
35,064
-6,017
48 49
50
51 52