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
1551
$327K ﹤0.01%
+4,560
1552
$325K ﹤0.01%
888
-73
1553
$325K ﹤0.01%
6,906
-11,223
1554
$324K ﹤0.01%
31,079
-116,686
1555
$324K ﹤0.01%
4,702
+2,514
1556
$321K ﹤0.01%
6,513
-22,298
1557
$319K ﹤0.01%
+2,974
1558
$319K ﹤0.01%
+8,609
1559
$318K ﹤0.01%
17,937
-58,490
1560
$317K ﹤0.01%
31,257
-109,051
1561
$316K ﹤0.01%
33,807
+9,099
1562
$314K ﹤0.01%
6,737
-336,073
1563
$314K ﹤0.01%
19,231
-126,013
1564
$313K ﹤0.01%
10,005
-660,475
1565
$313K ﹤0.01%
15,250
-1,646,654
1566
$312K ﹤0.01%
+2,256
1567
$309K ﹤0.01%
+6,728
1568
$306K ﹤0.01%
30,820
-24,896
1569
$305K ﹤0.01%
26,978
+6,373
1570
$304K ﹤0.01%
23,751
-428,958
1571
$298K ﹤0.01%
122,216
+11,063
1572
$298K ﹤0.01%
+10,041
1573
$297K ﹤0.01%
+3,550
1574
$297K ﹤0.01%
4,379
-10,621
1575
$297K ﹤0.01%
+30,998
61 62
63
64 65