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
326
$10.9M 0.08%
56,707
+53,633
327
$10.9M 0.08%
332,641
-13,799
328
$10.8M 0.08%
192,509
+187,158
329
$10.5M 0.08%
424,099
+41,381
330
$10.5M 0.08%
371,476
+340,704
331
$10.4M 0.08%
325,708
+86,039
332
$10.4M 0.08%
1,439,056
+1,402,467
333
$10.4M 0.08%
+58,877
334
$10.4M 0.08%
86,583
+3,594
335
$10.3M 0.07%
+274,529
336
$10.3M 0.07%
270,263
+143,088
337
$10.2M 0.07%
4,998
-505
338
$10.2M 0.07%
254,748
-76,180
339
$10.2M 0.07%
599,601
+424,361
340
$10.1M 0.07%
234,949
-189,664
341
$10.1M 0.07%
217,054
-234,873
342
$10.1M 0.07%
96,041
+17,493
343
$10.1M 0.07%
+167,106
344
$10M 0.07%
+165,047
345
$9.91M 0.07%
563,779
+490,015
346
$9.89M 0.07%
250,336
+10,740
347
$9.89M 0.07%
88,022
+70,252
348
$9.82M 0.07%
+817,402
349
$9.77M 0.07%
+785,568
350
$9.76M 0.07%
+83,775
12 13
14
15 16