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
1326
$758K ﹤0.01%
+14,631
1327
$758K ﹤0.01%
61,256
+2,795
1328
$753K ﹤0.01%
14,746
-329,024
1329
$753K ﹤0.01%
30,719
+21,326
1330
$752K ﹤0.01%
5,850
+3,264
1331
$748K ﹤0.01%
26,124
-365,675
1332
$748K ﹤0.01%
154,849
+65,443
1333
$747K ﹤0.01%
22,296
+17,560
1334
$746K ﹤0.01%
39,369
1335
$744K ﹤0.01%
+19,978
1336
$742K ﹤0.01%
+21,930
1337
$742K ﹤0.01%
42,988
+26,907
1338
$736K ﹤0.01%
109,857
-17,358
1339
$735K ﹤0.01%
15,669
-12,083
1340
$733K ﹤0.01%
22,219
-11,309
1341
$726K ﹤0.01%
31,183
-19,873
1342
$724K ﹤0.01%
13,666
-2,123
1343
$717K ﹤0.01%
+120,272
1344
$715K ﹤0.01%
44,825
-3,697,888
1345
$712K ﹤0.01%
8,773
+5,216
1346
$704K ﹤0.01%
20,580
-48,289
1347
$703K ﹤0.01%
+16,607
1348
$700K ﹤0.01%
81,964
-40,055
1349
$699K ﹤0.01%
+23,317
1350
$697K ﹤0.01%
81,740
-244,523
52 53
54
55 56