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
1276
$878K ﹤0.01%
19,441
-229,764
1277
$875K ﹤0.01%
+23,205
1278
$875K ﹤0.01%
19,448
-966,252
1279
$871K ﹤0.01%
+9,471
1280
$871K ﹤0.01%
3,332
-31,548
1281
$871K ﹤0.01%
+19,030
1282
$862K ﹤0.01%
54,192
-1,713
1283
$862K ﹤0.01%
16,176
+9,594
1284
$860K ﹤0.01%
17,682
-9,360
1285
$856K ﹤0.01%
44,583
+15,897
1286
$855K ﹤0.01%
215,409
-124,346
1287
$852K ﹤0.01%
+12,953
1288
$852K ﹤0.01%
41,213
+30,829
1289
$851K ﹤0.01%
+50,638
1290
$846K ﹤0.01%
+26,830
1291
$844K ﹤0.01%
+66,716
1292
$842K ﹤0.01%
32,734
+7,888
1293
$840K ﹤0.01%
29,489
+3,467
1294
$837K ﹤0.01%
28,753
-2,682
1295
$836K ﹤0.01%
16,862
+7,780
1296
$835K ﹤0.01%
13,346
-28,518
1297
$833K ﹤0.01%
378,848
-7,248,564
1298
$832K ﹤0.01%
+48,481
1299
$832K ﹤0.01%
+66,008
1300
$831K ﹤0.01%
+108,099
50 51
52
53 54