Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,677
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$174M
3
+$103M
4
MS icon
Morgan Stanley
MS
+$93.9M
5
MSFT icon
Microsoft
MSFT
+$89.1M

Top Sells

1
+$153M
2
+$131M
3
+$119M
4
AMZN icon
Amazon
AMZN
+$119M
5
DE icon
Deere & Co
DE
+$115M

Sector Composition

1 Financials 17.49%
2 Consumer Discretionary 16.56%
3 Technology 12.23%
4 Real Estate 9.51%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.2M 0.13%
248,097
+184,221
227
$18.1M 0.13%
268,935
-653,433
228
$18.1M 0.13%
+521,142
229
$18M 0.13%
850,309
+833,620
230
$17.9M 0.13%
603,426
-603,069
231
$17.8M 0.13%
+606,063
232
$17.6M 0.13%
405,771
+328,707
233
$17.5M 0.13%
191,152
+75,116
234
$17.4M 0.13%
128,598
-256,347
235
$17.3M 0.13%
581,043
+319,845
236
$17.3M 0.12%
+357,472
237
$17.3M 0.12%
640,061
-190,085
238
$17.1M 0.12%
121,499
+91,024
239
$17M 0.12%
539,675
+273,339
240
$17M 0.12%
679,797
+552,270
241
$16.9M 0.12%
962,025
-318,757
242
$16.9M 0.12%
471,568
-3,498,589
243
$16.8M 0.12%
308,382
-108,370
244
$16.5M 0.12%
+781,286
245
$16.3M 0.12%
2,622,311
+73,727
246
$16.3M 0.12%
818,994
+751,272
247
$16.3M 0.12%
261,792
+131,174
248
$16.3M 0.12%
409,897
+12,448
249
$16.2M 0.12%
+116,809
250
$16.2M 0.12%
106,487
-338,960
8 9
10
11 12