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
1726
$32.1K ﹤0.01%
+11,686
1727
$32K ﹤0.01%
+14,409
1728
$31.9K ﹤0.01%
140,000
1729
$30.8K ﹤0.01%
27,242
-82,527
1730
$30.2K ﹤0.01%
11,648
-3,472
1731
$28K ﹤0.01%
+15
1732
$26K ﹤0.01%
+18,703
1733
$25.6K ﹤0.01%
+2,965
1734
$25.5K ﹤0.01%
10,157
-25,406
1735
$25.4K ﹤0.01%
+21,630
1736
$24.6K ﹤0.01%
+20,314
1737
$23.1K ﹤0.01%
+42,478
1738
$22.3K ﹤0.01%
16,039
-4,755,321
1739
$21.3K ﹤0.01%
+29,138
1740
$20.1K ﹤0.01%
3,354
-2,984
1741
$19K ﹤0.01%
+1,787
1742
$18.1K ﹤0.01%
+10,509
1743
$17.6K ﹤0.01%
+14,690
1744
$17.3K ﹤0.01%
766,804
-223,196
1745
$15.8K ﹤0.01%
350,000
1746
$15.6K ﹤0.01%
+18,665
1747
$14.3K ﹤0.01%
+3,474
1748
$14.2K ﹤0.01%
150,000
1749
$14.1K ﹤0.01%
+2,553
1750
$13.8K ﹤0.01%
+15,293
68 69
70
71 72