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
1651
$208K ﹤0.01%
+11,744
1652
$206K ﹤0.01%
+3,466
1653
$204K ﹤0.01%
+22,356
1654
$204K ﹤0.01%
+10,500
1655
$204K ﹤0.01%
+6,233
1656
$203K ﹤0.01%
+16,615
1657
$202K ﹤0.01%
107,358
-897,252
1658
$198K ﹤0.01%
+13,448
1659
$192K ﹤0.01%
+11,158
1660
$188K ﹤0.01%
+35,062
1661
$187K ﹤0.01%
39,615
-1,221
1662
$185K ﹤0.01%
35,924
-631,771
1663
$184K ﹤0.01%
64,935
+35,510
1664
$184K ﹤0.01%
10,906
-28,366
1665
$181K ﹤0.01%
+10,006
1666
$179K ﹤0.01%
32,754
+5,499
1667
$177K ﹤0.01%
12,634
-18,583
1668
$168K ﹤0.01%
+28,454
1669
$164K ﹤0.01%
10,453
1670
$164K ﹤0.01%
10,610
-7,842
1671
$163K ﹤0.01%
+24,407
1672
$162K ﹤0.01%
19,918
-35,959
1673
$160K ﹤0.01%
20,660
+5,420
1674
$159K ﹤0.01%
+1,004
1675
$151K ﹤0.01%
13,963
-4,546
65 66
67
68 69