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
351
$9.72M 0.07%
80,007
-619,070
352
$9.71M 0.07%
+364,772
353
$9.69M 0.07%
166,995
+131,477
354
$9.66M 0.07%
+310,137
355
$9.65M 0.07%
+465,271
356
$9.64M 0.07%
184,547
-158,936
357
$9.62M 0.07%
93,392
-326,554
358
$9.59M 0.07%
1,004,793
+379,458
359
$9.52M 0.07%
+152,087
360
$9.52M 0.07%
266,100
+130,986
361
$9.5M 0.07%
35,233
+4,788
362
$9.4M 0.07%
79,457
+13,051
363
$9.38M 0.07%
84,498
+77,735
364
$9.3M 0.07%
236,578
-2,924
365
$9.23M 0.07%
420,390
+48,476
366
$9.16M 0.07%
395,994
-85,607
367
$9.15M 0.07%
172,948
-22,645
368
$9.14M 0.07%
168,249
+136,520
369
$9.09M 0.07%
464,655
-4,549,630
370
$9.08M 0.07%
+375,790
371
$9.07M 0.07%
574,078
-169,036
372
$9.04M 0.07%
126,076
+84,894
373
$8.99M 0.07%
399,406
+39,734
374
$8.96M 0.06%
501,756
-793,265
375
$8.94M 0.06%
103,578
-248,937
13 14
15
16 17