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
1601
$271K ﹤0.01%
+917
1602
$271K ﹤0.01%
566
-22,823
1603
$268K ﹤0.01%
10,668
-6,545
1604
$268K ﹤0.01%
10,511
-35,677
1605
$268K ﹤0.01%
+6,998
1606
$267K ﹤0.01%
+10,009
1607
$266K ﹤0.01%
+9,839
1608
$263K ﹤0.01%
+3,142
1609
$263K ﹤0.01%
+8,094
1610
$263K ﹤0.01%
+28,852
1611
$262K ﹤0.01%
11,650
-1,334,882
1612
$262K ﹤0.01%
+27,977
1613
$261K ﹤0.01%
+8,812
1614
$260K ﹤0.01%
+19,198
1615
$258K ﹤0.01%
1,406
-23,985
1616
$258K ﹤0.01%
44,202
-6,830
1617
$255K ﹤0.01%
+749
1618
$255K ﹤0.01%
+20,799
1619
$253K ﹤0.01%
1,371
-39,836
1620
$252K ﹤0.01%
18,048
-10,847
1621
$251K ﹤0.01%
31,275
-2,095,591
1622
$249K ﹤0.01%
48,282
+32,168
1623
$248K ﹤0.01%
+2,739
1624
$247K ﹤0.01%
2,575
-4,810
1625
$246K ﹤0.01%
+17,379
63 64
65
66 67