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
1676
$150K ﹤0.01%
+51,947
1677
$150K ﹤0.01%
+17,945
1678
$150K ﹤0.01%
+21,450
1679
$147K ﹤0.01%
10,337
-9,637
1680
$145K ﹤0.01%
+30,222
1681
$137K ﹤0.01%
24,292
-21,575
1682
$137K ﹤0.01%
+13,355
1683
$137K ﹤0.01%
+15,410
1684
$134K ﹤0.01%
13,543
-2,341
1685
$133K ﹤0.01%
+589
1686
$133K ﹤0.01%
+85,186
1687
$130K ﹤0.01%
15,221
-119,029
1688
$129K ﹤0.01%
13,316
-4,054
1689
$127K ﹤0.01%
+14,242
1690
$125K ﹤0.01%
14,855
-11,624
1691
$120K ﹤0.01%
16,877
-1,024
1692
$117K ﹤0.01%
6,589
-195
1693
$117K ﹤0.01%
+18,499
1694
$115K ﹤0.01%
+16,643
1695
$109K ﹤0.01%
10,605
-6,592
1696
$105K ﹤0.01%
+12,314
1697
$103K ﹤0.01%
+472
1698
$102K ﹤0.01%
11,839
-358
1699
$100K ﹤0.01%
+23,551
1700
$99.1K ﹤0.01%
12,038
-25,628
66 67
68
69 70