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
301
$12.8M 0.09%
723,879
+611,927
302
$12.7M 0.09%
178,122
+173,172
303
$12.7M 0.09%
332,103
+299,074
304
$12.5M 0.09%
105,495
-69,494
305
$12.5M 0.09%
1,024,159
+988,533
306
$12.5M 0.09%
124,999
-494,466
307
$12.4M 0.09%
428,682
-247,714
308
$12.3M 0.09%
+126,194
309
$12.2M 0.09%
244,838
+61,434
310
$12.2M 0.09%
66,758
-159,730
311
$12.2M 0.09%
354,139
+99,138
312
$12.1M 0.09%
103,013
-36,679
313
$12.1M 0.09%
458,220
-1,498,980
314
$12M 0.09%
296,274
-288,460
315
$12M 0.09%
145,900
+131,349
316
$11.8M 0.09%
439,194
+112,009
317
$11.8M 0.09%
223,742
+188,653
318
$11.7M 0.08%
+155,858
319
$11.7M 0.08%
+378,145
320
$11.6M 0.08%
157,634
-191,423
321
$11.6M 0.08%
443,096
+348,286
322
$11.6M 0.08%
660,674
-1,421,561
323
$11.4M 0.08%
638,210
+148,423
324
$11M 0.08%
343,273
+110,018
325
$10.9M 0.08%
559,455
+338,990
11 12
13
14 15