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
2376
– –
-158,473
2377
– –
-311,393
2378
– –
-27,327
2379
– –
-94,997
2380
– –
-163,420
2381
– –
-21,678
2382
– –
-71,735
2383
– –
0
2384
– –
-10,983
2385
– –
-4,763
2386
– –
0
2387
– –
-13,091
2388
– –
-17,656
2389
– –
-110,047
2390
– –
-1,569
2391
– –
-16,107
2392
– –
-5,275
2393
– –
-842,478
2394
– –
-154,166
2395
– –
-13,861
2396
– –
-226,631
2397
– –
-87,120
2398
– –
-631
2399
– –
-100,371
2400
– –
-113,327
94 95
96
97 98