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
1701
$99K ﹤0.01%
26,318
-67,451
1702
$97.8K ﹤0.01%
+38,052
1703
$86.1K ﹤0.01%
62,387
-80,048
1704
$85.7K ﹤0.01%
+17,445
1705
$84.7K ﹤0.01%
16,707
-26,872
1706
$83K ﹤0.01%
+16,274
1707
$77.7K ﹤0.01%
12,456
-5,679
1708
$72.1K ﹤0.01%
721,193
1709
$69.2K ﹤0.01%
+11,810
1710
$68.5K ﹤0.01%
342,706
1711
$68.5K ﹤0.01%
+18,465
1712
$67.8K ﹤0.01%
+10,289
1713
$60.9K ﹤0.01%
17,386
-181,215
1714
$60.6K ﹤0.01%
+1,288
1715
$59.6K ﹤0.01%
20,537
-154,678
1716
$54.6K ﹤0.01%
26,967
+11,363
1717
$53K ﹤0.01%
+50,475
1718
$51.4K ﹤0.01%
+23,157
1719
$50.3K ﹤0.01%
17,388
+1,239
1720
$45.7K ﹤0.01%
48,247
-38,778
1721
$44.2K ﹤0.01%
+119,789
1722
$38.5K ﹤0.01%
+7,186
1723
$38.2K ﹤0.01%
173
-26
1724
$36.7K ﹤0.01%
+3,033
1725
$36.6K ﹤0.01%
+11,087
67 68
69
70 71