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
1876
– –
-840,871
1877
– –
-125,000
1878
– –
-60,724
1879
– –
-257,017
1880
– –
-250,000
1881
– –
-50,000
1882
– –
-150,000
1883
– –
-104,079
1884
– –
-181,724
1885
– –
-1,226,900
1886
– –
-530,311
1887
– –
-220,974
1888
– –
-50,000
1889
– –
-750,000
1890
– –
-193,690
1891
– –
-300,000
1892
– –
-325,624
1893
– –
-150,000
1894
– –
-123,370
1895
– –
-50,000
1896
– –
-336,316
1897
– –
-70,000
1898
– –
-323,504
1899
– –
-1,438,009
1900
– –
-200,000
74 75
76
77 78