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
1376
$646K ﹤0.01%
+45,202
1377
$645K ﹤0.01%
+43,306
1378
$641K ﹤0.01%
+5,279
1379
$638K ﹤0.01%
+3,356
1380
$634K ﹤0.01%
+6,519
1381
$634K ﹤0.01%
7,319
-32,724
1382
$633K ﹤0.01%
5,647
-986,893
1383
$629K ﹤0.01%
84,608
+62,481
1384
$628K ﹤0.01%
35,850
-381,335
1385
$623K ﹤0.01%
+82,696
1386
$620K ﹤0.01%
82,074
-83,985
1387
$619K ﹤0.01%
5,115
-383,002
1388
$614K ﹤0.01%
58,298
+4,008
1389
$612K ﹤0.01%
22,582
1390
$610K ﹤0.01%
+38,035
1391
$610K ﹤0.01%
24,781
-1,335
1392
$606K ﹤0.01%
6,132
-9,527
1393
$602K ﹤0.01%
+255,096
1394
$590K ﹤0.01%
29,536
-53,686
1395
$586K ﹤0.01%
30,757
-163,491
1396
$583K ﹤0.01%
57,397
-173,017
1397
$583K ﹤0.01%
+9,027
1398
$583K ﹤0.01%
5,261
-68
1399
$581K ﹤0.01%
27,433
-128,391
1400
$577K ﹤0.01%
9,124
+7,935
54 55
56
57 58