Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
276
$14.2M 0.1%
106,219
+102,527
277
$14M 0.1%
+179,556
278
$13.9M 0.1%
525,500
-340,523
279
$13.9M 0.1%
57,984
+52,290
280
$13.8M 0.1%
312,042
+115,127
281
$13.8M 0.1%
216,241
-9,170
282
$13.7M 0.1%
556,377
+500,426
283
$13.7M 0.1%
+101,179
284
$13.7M 0.1%
244,163
-471,676
285
$13.7M 0.1%
+90,397
286
$13.7M 0.1%
738,811
-1,135,977
287
$13.6M 0.1%
+387,873
288
$13.6M 0.1%
56,294
-152,046
289
$13.5M 0.1%
40,914
-73,482
290
$13.5M 0.1%
608,074
-171,335
291
$13.4M 0.1%
245,254
+214,489
292
$13.3M 0.1%
50,014
-29,426
293
$13.2M 0.1%
244,870
-669,370
294
$13.2M 0.1%
43,926
+41,278
295
$13.2M 0.1%
286,761
+274,847
296
$13.1M 0.09%
340,335
-373,799
297
$13M 0.09%
299,069
-50,991
298
$13M 0.09%
674,859
-513,361
299
$13M 0.09%
+1,299,669
300
$12.9M 0.09%
397,473
-439,647
10 11
12
13 14