Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
151
$66.7M 0.15%
1,141,134
+1,109,250
152
$66.6M 0.15%
1,950,571
+930,235
153
$66M 0.15%
1,808,508
+416,418
154
$65.9M 0.14%
1,646,638
+1,631,796
155
$65.6M 0.14%
7,083,748
+2,841,987
156
$65.6M 0.14%
386,131
+381,647
157
$65.5M 0.14%
289,777
+270,341
158
$65.5M 0.14%
1,354,417
+593,847
159
$65.4M 0.14%
480,672
+203,729
160
$64.3M 0.14%
1,156,617
+1,102,966
161
$64M 0.14%
+2,673,834
162
$63.6M 0.14%
842,227
+571,912
163
$63.6M 0.14%
1,053,772
-1,384,576
164
$63M 0.14%
628,483
+580,078
165
$63M 0.14%
946,159
+840,989
166
$62.7M 0.14%
951,710
+923,035
167
$62.6M 0.14%
340,685
+90,012
168
$62.2M 0.14%
159,518
+61,993
169
$61.4M 0.13%
+754,066
170
$61.2M 0.13%
977,971
-207,780
171
$60.9M 0.13%
867,086
+310,851
172
$60.9M 0.13%
+1,218,230
173
$60.7M 0.13%
965,301
+610,558
174
$60.6M 0.13%
410,182
-122,602
175
$60.1M 0.13%
1,501,267
-204,449
5 6
7
8 9