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
1826
– –
-51,387
1827
– –
-55,545
1828
– –
0
1829
– –
0
1830
– –
-25,000
1831
– –
-32,015
1832
– –
-15,059
1833
– –
0
1834
– –
-200,000
1835
– –
-402,181
1836
– –
-19,833
1837
– –
-62,500
1838
– –
0
1839
– –
-500,000
1840
– –
0
1841
– –
-250,000
1842
– –
-500,000
1843
– –
-698,200
1844
– –
-700,000
1845
– –
-125,000
1846
– –
-10,509
1847
– –
-70,000
1848
– –
-250,000
1849
– –
-250,010
1850
– –
-500,000
72 73
74
75 76