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
1926
– –
-200,000
1927
– –
-100,000
1928
– –
-44,357
1929
– –
-225,518
1930
– –
-72,512
1931
– –
-1,508,003
1932
– –
-7,695
1933
– –
-34,338
1934
– –
-758,966
1935
– –
-235,626
1936
– –
-407,385
1937
– –
-46,122
1938
– –
-668,419
1939
– –
-15,970
1940
– –
0
1941
– –
-996,977
1942
– –
-460,415
1943
– –
-4,356
1944
– –
-579,191
1945
– –
-50,436
1946
– –
-8,578
1947
– –
-26,828
1948
– –
-37,099
1949
– –
-20,426
1950
– –
0
76 77
78
79 80