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
251
$16.2M 0.12%
459,516
-299,856
252
$16.1M 0.12%
336,465
+65,168
253
$16M 0.12%
585,670
-395,008
254
$15.9M 0.12%
+607,700
255
$15.9M 0.11%
+437,508
256
$15.8M 0.11%
1,822,522
-1,798,096
257
$15.8M 0.11%
+221,755
258
$15.7M 0.11%
439,625
-32,210
259
$15.6M 0.11%
433,500
+95,945
260
$15.5M 0.11%
814,855
-235,711
261
$15.4M 0.11%
718,938
+671,857
262
$15.3M 0.11%
+402,141
263
$15.3M 0.11%
+312,763
264
$15.1M 0.11%
+691,991
265
$15.1M 0.11%
363,592
-15,739
266
$15.1M 0.11%
185,117
-458,044
267
$14.7M 0.11%
1,020,696
+968,112
268
$14.7M 0.11%
509,230
+363,620
269
$14.7M 0.11%
1,036,107
+178,758
270
$14.7M 0.11%
688,415
+667,508
271
$14.6M 0.11%
268,295
-848
272
$14.6M 0.11%
77,928
+62,611
273
$14.4M 0.1%
371,797
+248,268
274
$14.3M 0.1%
457,705
-3,168,574
275
$14.3M 0.1%
108,746
-70,154
9 10
11
12 13