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
1426
$540K ﹤0.01%
+44,614
1427
$538K ﹤0.01%
4,501
-606,391
1428
$537K ﹤0.01%
193,285
+121,019
1429
$535K ﹤0.01%
3,195
-61,900
1430
$534K ﹤0.01%
4,000
-5,079
1431
$533K ﹤0.01%
8,317
-9,890
1432
$530K ﹤0.01%
26,886
-73,217
1433
$526K ﹤0.01%
+9,144
1434
$524K ﹤0.01%
+29,089
1435
$524K ﹤0.01%
+33,345
1436
$523K ﹤0.01%
+59,203
1437
$523K ﹤0.01%
12,704
-12,289
1438
$518K ﹤0.01%
8,060
-36,320
1439
$518K ﹤0.01%
+24,519
1440
$516K ﹤0.01%
+31,548
1441
$514K ﹤0.01%
5,960
-9,166
1442
$510K ﹤0.01%
+18,903
1443
$510K ﹤0.01%
+59,850
1444
$510K ﹤0.01%
57,253
-914,769
1445
$508K ﹤0.01%
20,350
+6,522
1446
$506K ﹤0.01%
8,340
-21
1447
$504K ﹤0.01%
9,766
-17,904
1448
$503K ﹤0.01%
21,035
-822,085
1449
$500K ﹤0.01%
+6,552
1450
$497K ﹤0.01%
+16,785
56 57
58
59 60