Balyasny Asset Management Portfolio holdings
AUM
$49.6B
1-Year Est. Return
19.59%
1 Year Est. Return
+19.59%
AUM
$35.8B
AUM Growth
+$5.3B
(+17%)
Holding
2,726
Top Buys
| 1 | +$449M | |
| 2 | +$314M | |
| 3 | +$303M | |
| 4 |
Microsoft
MSFT
|
+$284M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$270M |
Top Sells
| 1 | +$305M | |
| 2 | +$213M | |
| 3 | +$202M | |
| 4 |
TSMC
TSM
|
+$197M |
| 5 |
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% |