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
1526
$370K ﹤0.01%
+21,874
1527
$368K ﹤0.01%
+8,168
1528
$362K ﹤0.01%
+3,484
1529
$361K ﹤0.01%
+16,842
1530
$361K ﹤0.01%
32,807
+8,874
1531
$360K ﹤0.01%
+7,597
1532
$359K ﹤0.01%
44,153
+13,878
1533
$358K ﹤0.01%
58,520
-69,977
1534
$356K ﹤0.01%
57,932
+47,566
1535
$355K ﹤0.01%
18,574
-9,619
1536
$352K ﹤0.01%
+45,141
1537
$349K ﹤0.01%
6,758
-6,331
1538
$349K ﹤0.01%
+33,203
1539
$348K ﹤0.01%
+18,626
1540
$347K ﹤0.01%
2,288
-958,110
1541
$344K ﹤0.01%
21,396
-1,211
1542
$341K ﹤0.01%
26,799
+6,257
1543
$337K ﹤0.01%
+34,878
1544
$337K ﹤0.01%
7,196
-143,237
1545
$337K ﹤0.01%
+13,182
1546
$335K ﹤0.01%
73,176
-93,763
1547
$333K ﹤0.01%
4,739
-6,107
1548
$331K ﹤0.01%
24,539
-54,159
1549
$329K ﹤0.01%
4,239
-3,481
1550
$328K ﹤0.01%
+18,970
60 61
62
63 64