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
1801
– –
-215,000
1802
– –
-61,077
1803
– –
-14,458
1804
– –
-41,769
1805
– –
-863,128
1806
– –
-6,502
1807
– –
-34,578
1808
– –
-500,000
1809
– –
-500,000
1810
– –
-250,000
1811
– –
-28,994
1812
– –
-280,192
1813
– –
-40,527
1814
– –
-770,691
1815
– –
0
1816
– –
-13,870
1817
– –
-40,669
1818
– –
-1,753,914
1819
– –
-10,441
1820
– –
-291,039
1821
– –
-2,121,312
1822
– –
-700,840
1823
– –
-1,437,302
1824
– –
-22,682
1825
– –
-77,276
71 72
73
74 75