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
1626
$242K ﹤0.01%
1,697
-122,037
1627
$240K ﹤0.01%
15,895
+3,700
1628
$238K ﹤0.01%
2,292
-36,424
1629
$237K ﹤0.01%
+7,233
1630
$236K ﹤0.01%
+11,005
1631
$235K ﹤0.01%
+10,355
1632
$234K ﹤0.01%
+13,818
1633
$233K ﹤0.01%
+2,261
1634
$233K ﹤0.01%
+1,167
1635
$232K ﹤0.01%
+6,256
1636
$231K ﹤0.01%
9,829
-14,962
1637
$231K ﹤0.01%
+10,741
1638
$226K ﹤0.01%
17,335
-50,519
1639
$225K ﹤0.01%
+31,700
1640
$225K ﹤0.01%
63,003
-2,380,143
1641
$223K ﹤0.01%
26,472
-1,237
1642
$222K ﹤0.01%
+11,632
1643
$220K ﹤0.01%
2,978
-1,240
1644
$219K ﹤0.01%
15,342
+3,880
1645
$218K ﹤0.01%
+8,213
1646
$217K ﹤0.01%
+1,541
1647
$215K ﹤0.01%
7,543
-46,737
1648
$213K ﹤0.01%
17,362
-26,984
1649
$212K ﹤0.01%
6,833
-2,837
1650
$209K ﹤0.01%
5,406
-149,625
64 65
66
67 68