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
1351
$694K ﹤0.01%
7,726
-289,643
1352
$691K ﹤0.01%
+39,144
1353
$690K ﹤0.01%
67,317
-48,308
1354
$689K ﹤0.01%
+20,166
1355
$687K ﹤0.01%
17,427
+8,981
1356
$687K ﹤0.01%
+19,722
1357
$686K ﹤0.01%
+123,881
1358
$684K ﹤0.01%
18,567
-1,214,667
1359
$681K ﹤0.01%
5,506
-596,743
1360
$681K ﹤0.01%
+33,293
1361
$679K ﹤0.01%
7,084
-630,368
1362
$678K ﹤0.01%
49,022
+34,725
1363
$676K ﹤0.01%
3,656
-556,286
1364
$675K ﹤0.01%
35,882
-101,551
1365
$673K ﹤0.01%
60,281
-45,784
1366
$672K ﹤0.01%
+8,114
1367
$667K ﹤0.01%
7,074
+4,177
1368
$665K ﹤0.01%
4,627
+328
1369
$661K ﹤0.01%
40,974
+3,443
1370
$661K ﹤0.01%
+434,540
1371
$659K ﹤0.01%
23,500
+12,350
1372
$652K ﹤0.01%
+53,832
1373
$650K ﹤0.01%
+16,528
1374
$650K ﹤0.01%
23,172
+7,588
1375
$648K ﹤0.01%
1,350,000
-171,426
53 54
55
56 57