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
1576
$294K ﹤0.01%
10,947
-19,314
1577
$293K ﹤0.01%
130,141
+37,312
1578
$291K ﹤0.01%
41,295
+17,423
1579
$291K ﹤0.01%
25,003
-3,356,612
1580
$291K ﹤0.01%
+9,047
1581
$288K ﹤0.01%
+7,589
1582
$288K ﹤0.01%
9,742
-10,083
1583
$285K ﹤0.01%
2,056
-4,930
1584
$285K ﹤0.01%
+3,852
1585
$285K ﹤0.01%
10,537
-1,104,948
1586
$285K ﹤0.01%
37,594
+25,726
1587
$282K ﹤0.01%
3,321
-145,237
1588
$281K ﹤0.01%
2,031
-14,100
1589
$281K ﹤0.01%
+4,255
1590
$279K ﹤0.01%
7,285
-593
1591
$277K ﹤0.01%
3,142
-24,712
1592
$277K ﹤0.01%
+5,653
1593
$277K ﹤0.01%
6,887
-34,162
1594
$275K ﹤0.01%
+13,014
1595
$275K ﹤0.01%
+21,947
1596
$275K ﹤0.01%
33,239
+18,956
1597
$275K ﹤0.01%
+3,390
1598
$274K ﹤0.01%
+3,706
1599
$273K ﹤0.01%
+59,651
1600
$272K ﹤0.01%
+1,968
62 63
64
65 66