Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
201
$52.4M 0.12%
280,578
-71,711
202
$52.3M 0.11%
1,957,131
-101,533
203
$52.2M 0.11%
951,955
+934,644
204
$52M 0.11%
1,522,685
+1,449,251
205
$50.7M 0.11%
463,550
+456,694
206
$50.7M 0.11%
105,347
-223,698
207
$50.4M 0.11%
+431,747
208
$50.4M 0.11%
329,113
+326,746
209
$49.6M 0.11%
715,278
+321,681
210
$49.3M 0.11%
1,092,866
+617,258
211
$49.2M 0.11%
1,310,936
+225,343
212
$49M 0.11%
254,864
+247,295
213
$49M 0.11%
475,888
+155,188
214
$48.9M 0.11%
811,933
+786,010
215
$48.8M 0.11%
2,440,004
-728,755
216
$48.5M 0.11%
19,465
+17,938
217
$48.5M 0.11%
536,506
-1,912,803
218
$48.5M 0.11%
521,273
+515,358
219
$48.2M 0.11%
245,575
+57,657
220
$48.2M 0.11%
2,399,650
+2,341,324
221
$47.4M 0.1%
742,540
+622,290
222
$47.2M 0.1%
324,049
+281,606
223
$47.1M 0.1%
647,486
-111,138
224
$47M 0.1%
427,535
+399,406
225
$47M 0.1%
+2,157,489
7 8
9
10 11