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
2051
– –
-569,680
2052
– –
-3,241
2053
– –
-11,523
2054
– –
-30,000
2055
– –
0
2056
– –
-700,000
2057
– –
-83,383
2058
– –
-111,667
2059
– –
-50,000
2060
– –
-225,000
2061
– –
-350,000
2062
– –
-400,000
2063
– –
-550,000
2064
– –
-150,000
2065
– –
-75,000
2066
– –
-20,150
2067
– –
-1,202,733
2068
– –
-100,000
2069
– –
-250,015
2070
– –
-341,474
2071
– –
-322,418
2072
– –
-33,333
2073
– –
-99,900
2074
– –
-155,000
2075
– –
-536,585
81 82
83
84 85