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
1301
$831K ﹤0.01%
2,521
-8,495
1302
$826K ﹤0.01%
36,435
+22,521
1303
$825K ﹤0.01%
9,310
-112,730
1304
$823K ﹤0.01%
14,960
+4,086
1305
$818K ﹤0.01%
+10,339
1306
$818K ﹤0.01%
1,742
-3,614
1307
$814K ﹤0.01%
+60,630
1308
$809K ﹤0.01%
+55,904
1309
$806K ﹤0.01%
7,876
+5,004
1310
$806K ﹤0.01%
29,769
+19,588
1311
$805K ﹤0.01%
5,282
-7,531
1312
$802K ﹤0.01%
28,450
-22,281
1313
$793K ﹤0.01%
21,151
+2,018
1314
$793K ﹤0.01%
+78,109
1315
$787K ﹤0.01%
7,177
+2,148
1316
$779K ﹤0.01%
+56,177
1317
$778K ﹤0.01%
7,499
-26,719
1318
$776K ﹤0.01%
+2,416
1319
$775K ﹤0.01%
+2,330
1320
$774K ﹤0.01%
9,583
-2,741
1321
$774K ﹤0.01%
3,942
-106,116
1322
$771K ﹤0.01%
+25,919
1323
$769K ﹤0.01%
29,225
-15,529
1324
$766K ﹤0.01%
+34,075
1325
$759K ﹤0.01%
+81,015
51 52
53
54 55