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
2401
– –
-250,000
2402
– –
-1,400,055
2403
– –
-12,769
2404
– –
-10,013
2405
– –
-292,965
2406
– –
-18,311
2407
– –
-150,000
2408
– –
-8,625
2409
– –
0
2410
– –
-125,000
2411
– –
-253,913
2412
– –
-31,571
2413
– –
-302,209
2414
– –
-1,200,000
2415
– –
-400,000
2416
– –
-6,337
2417
– –
0
2418
– –
-80,772
2419
– –
-2,554
2420
– –
-49,500
2421
– –
-11,310
2422
– –
-116,879
2423
– –
0
2424
– –
-131,117
2425
– –
-10,955
95 96
97
98 99