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
1951
– –
-19,974
1952
– –
-9,635
1953
– –
-4,950
1954
– –
-27,290
1955
– –
-410,059
1956
– –
-55,288
1957
– –
0
1958
– –
-475,000
1959
– –
-237,400
1960
– –
-71,385
1961
– –
-30,918
1962
– –
-100,000
1963
– –
-500,000
1964
– –
-121,081
1965
– –
-105,166
1966
– –
-930,319
1967
– –
-111,903
1968
– –
-118,021
1969
– –
-42,079
1970
– –
0
1971
– –
-365,687
1972
– –
-1,510
1973
– –
-99,433
1974
– –
-5,570
1975
– –
0
77 78
79
80 81