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
1401
$576K ﹤0.01%
+207,215
1402
$575K ﹤0.01%
+21,699
1403
$571K ﹤0.01%
22,437
-27,103
1404
$571K ﹤0.01%
4,399
-1,099
1405
$571K ﹤0.01%
6,572
-110,324
1406
$571K ﹤0.01%
+21,271
1407
$569K ﹤0.01%
+48,054
1408
$567K ﹤0.01%
51,714
+41,200
1409
$567K ﹤0.01%
+7,023
1410
$567K ﹤0.01%
37,474
+12,404
1411
$566K ﹤0.01%
+58,904
1412
$566K ﹤0.01%
1,600
-129,402
1413
$566K ﹤0.01%
+17,762
1414
$564K ﹤0.01%
151,495
1415
$560K ﹤0.01%
5,976
-7,158
1416
$558K ﹤0.01%
+12,949
1417
$555K ﹤0.01%
10,890
-80,815
1418
$548K ﹤0.01%
17,890
+9,619
1419
$548K ﹤0.01%
6,589
-44,949
1420
$548K ﹤0.01%
32,360
-2,098,313
1421
$547K ﹤0.01%
+12,685
1422
$546K ﹤0.01%
8,691
-81,726
1423
$545K ﹤0.01%
12,605
-2,160
1424
$543K ﹤0.01%
26,128
+6,956
1425
$541K ﹤0.01%
+18,503
55 56
57
58 59