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
2076
– –
-75,000
2077
– –
-300,000
2078
– –
-500,000
2079
– –
-77,360
2080
– –
-150,000
2081
– –
-23,999
2082
– –
-493,403
2083
– –
-200,000
2084
– –
-58,333
2085
– –
-746,934
2086
– –
-83,333
2087
– –
-250,000
2088
– –
-200,000
2089
– –
-65,561
2090
– –
-50,000
2091
– –
-91,494
2092
– –
-200,000
2093
– –
-44,932
2094
– –
-187,500
2095
– –
-112,586
2096
– –
-226,985
2097
– –
-500,000
2098
– –
-54,490
2099
– –
-100,000
2100
– –
-200,000
82 83
84
85 86