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
1976
– –
-4,781
1977
– –
-51,030
1978
– –
-205,870
1979
– –
-11,289
1980
– –
-1,146,056
1981
– –
-18,615
1982
– –
-200,713
1983
– –
-13,354
1984
– –
-5,009
1985
– –
-2,411,878
1986
– –
-56,362
1987
– –
-3,233
1988
– –
-133,333
1989
– –
-28,794
1990
– –
-11,362
1991
– –
-82,410
1992
– –
-25,271
1993
– –
-250,000
1994
– –
-178,154
1995
– –
-23,473
1996
– –
-40,424
1997
– –
-2,697,574
1998
– –
-10,001
1999
– –
-15,260
2000
– –
-12,819
78 79
80
81 82