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
1501
$415K ﹤0.01%
+10,323
1502
$413K ﹤0.01%
6,028
-583,581
1503
$410K ﹤0.01%
33,951
-22,746
1504
$407K ﹤0.01%
+12,474
1505
$407K ﹤0.01%
+12,477
1506
$400K ﹤0.01%
8,000
-2,781
1507
$398K ﹤0.01%
24,148
-357,494
1508
$398K ﹤0.01%
36,612
+3,476
1509
$398K ﹤0.01%
+24,538
1510
$397K ﹤0.01%
+3,385
1511
$396K ﹤0.01%
+13,827
1512
$395K ﹤0.01%
+8,568
1513
$392K ﹤0.01%
4,650
+375
1514
$390K ﹤0.01%
+44,662
1515
$388K ﹤0.01%
+138
1516
$386K ﹤0.01%
26,570
+11,758
1517
$386K ﹤0.01%
+682
1518
$380K ﹤0.01%
3,981
-12,124
1519
$379K ﹤0.01%
22,296
-295,190
1520
$374K ﹤0.01%
+32,318
1521
$374K ﹤0.01%
14,362
-78,972
1522
$373K ﹤0.01%
4,964
-3,111
1523
$373K ﹤0.01%
27,269
+8,283
1524
$372K ﹤0.01%
+4,643
1525
$371K ﹤0.01%
2,585
-83,486
59 60
61
62 63