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
1901
– –
-404,741
1902
– –
-100,000
1903
– –
-441,358
1904
– –
-501,973
1905
– –
-250,000
1906
– –
-250,000
1907
– –
-1,314,264
1908
– –
-1,152,277
1909
– –
-1,194,494
1910
– –
0
1911
– –
-593,491
1912
– –
-184,842
1913
– –
-300,000
1914
– –
-182,498
1915
– –
-139,156
1916
– –
-150,000
1917
– –
-298,302
1918
– –
-37,500
1919
– –
-794,873
1920
– –
-26,353
1921
– –
-63,673
1922
– –
-191,021
1923
– –
-300,000
1924
– –
-547,805
1925
– –
-24,195
75 76
77
78 79