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
1751
$13.7K ﹤0.01%
+2,133
1752
$13.7K ﹤0.01%
+13,056
1753
$13.1K ﹤0.01%
+4,537
1754
$12.5K ﹤0.01%
212,282
-596,083
1755
$11.9K ﹤0.01%
+688
1756
$11.6K ﹤0.01%
190,324
-343,009
1757
$11.5K ﹤0.01%
+463
1758
$10.8K ﹤0.01%
+3,654
1759
$10.1K ﹤0.01%
+484
1760
$9.9K ﹤0.01%
671,532
-28,468
1761
$9.78K ﹤0.01%
491,346
-8,654
1762
$9.36K ﹤0.01%
522,862
-77,138
1763
$9.15K ﹤0.01%
+24,729
1764
$9.07K ﹤0.01%
+823
1765
$9.07K ﹤0.01%
+4,700
1766
$9.04K ﹤0.01%
+11,304
1767
$9.04K ﹤0.01%
310,616
-464,384
1768
$8.93K ﹤0.01%
+752
1769
$8.7K ﹤0.01%
306,250
1770
$8.42K ﹤0.01%
420,985
-569,015
1771
$8.09K ﹤0.01%
1,035
-14,009
1772
$7.59K ﹤0.01%
+15,490
1773
$7.08K ﹤0.01%
+335
1774
$6.78K ﹤0.01%
226,494
-19,573
1775
$6.66K ﹤0.01%
375,000
69 70
71
72 73