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
1
$800M 1.76%
4,271,063
+2,396,137
2
$489M 1.08%
3,751,231
+2,411,716
3
$472M 1.04%
1,387,019
+833,308
4
$455M 1%
10,764,650
-269,140
5
$347M 0.76%
5,098,882
+4,452,333
6
$341M 0.75%
1,189,016
+784,148
7
$325M 0.71%
1,087,735
+682,425
8
$306M 0.67%
1,449,439
+622,657
9
$295M 0.65%
3,502,764
+3,200,569
10
$260M 0.57%
1,095,934
+521,133
11
$251M 0.55%
1,279,880
+638,408
12
$234M 0.52%
3,712,506
+2,753,038
13
$223M 0.49%
1,602,584
+608,381
14
$219M 0.48%
824,129
+259,104
15
$218M 0.48%
463,243
+238,382
16
$216M 0.47%
1,040,455
+490,483
17
$199M 0.44%
958,652
-88,292
18
$189M 0.42%
10,521,451
+8,211,463
19
$177M 0.39%
1,730,803
+1,148,800
20
$176M 0.39%
1,582,239
+564,617
21
$176M 0.39%
3,359,373
-2,058,966
22
$175M 0.39%
967,277
+965,634
23
$174M 0.38%
533,892
+466,786
24
$172M 0.38%
1,171,797
+832,138
25
$172M 0.38%
377,975
+110,809
1
2 3 4 5