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
2001
– –
-3,834
2002
– –
0
2003
– –
-56,772
2004
– –
-870
2005
– –
-312,450
2006
– –
-10,250
2007
– –
-59,568
2008
– –
-290,500
2009
– –
-1,269,454
2010
– –
-1,669
2011
– –
-1,083,281
2012
– –
-10,827
2013
– –
-86,222
2014
– –
-35,024
2015
– –
-276,966
2016
– –
-11,087
2017
– –
-34,061
2018
– –
-7,274
2019
– –
0
2020
– –
-7,233
2021
– –
-10,405
2022
– –
-233,056
2023
– –
-60,048
2024
– –
-16,406
2025
– –
-16,902
79 80
81
82 83