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
2426
– –
-1,631
2427
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-62,754
2428
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-225,000
2429
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-5,999
2430
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-76,943
2431
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-308,313
2432
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-7,710
2433
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-859,560
2434
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-338,887
2435
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-977,424
2436
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-19,014
2437
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-115,800
2438
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-25,532
2439
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-16,313
2440
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0
2441
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-70,931
2442
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-25,753
2443
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-6,635
2444
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-1,580
2445
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-1,081,832
2446
– –
0
2447
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-475,000
2448
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-237,400
2449
– –
-67,202
2450
– –
-5,039
96 97
98
99 100