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
1851
– –
-68,767
1852
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-450,000
1853
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-665,729
1854
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-375,000
1855
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-4,174
1856
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-700,000
1857
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-125,000
1858
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-25,000
1859
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-100,000
1860
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-440
1861
– –
-2,488,300
1862
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-28,960
1863
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-600,000
1864
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-300,000
1865
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-23,654
1866
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1867
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-6,284
1868
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1869
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1870
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1871
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-17,423
1872
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-50,000
1873
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-250,000
1874
– –
-100,000
1875
– –
-33,333
73 74
75
76 77