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
376
$8.79M 0.06%
709,936
+616,771
377
$8.78M 0.06%
73,567
+51,468
378
$8.75M 0.06%
+99,366
379
$8.7M 0.06%
191,274
+178,563
380
$8.68M 0.06%
3,138
-4,090
381
$8.67M 0.06%
361,777
+342,919
382
$8.63M 0.06%
113,795
-548,023
383
$8.58M 0.06%
500,332
+460,323
384
$8.51M 0.06%
+286,883
385
$8.46M 0.06%
185,014
+32,050
386
$8.31M 0.06%
294,598
-370,769
387
$8.3M 0.06%
121,228
-403,865
388
$8.26M 0.06%
173,824
+152,732
389
$8.26M 0.06%
151,798
-44,303
390
$8.24M 0.06%
+125,068
391
$8.23M 0.06%
+616,731
392
$8.2M 0.06%
260,683
-332,621
393
$8.19M 0.06%
+248,919
394
$8.17M 0.06%
95,701
+5,426
395
$8.16M 0.06%
219,887
-301,350
396
$8.14M 0.06%
86,780
-60,768
397
$8.12M 0.06%
277,187
-743,143
398
$8.12M 0.06%
+449,106
399
$7.97M 0.06%
119,426
+97,608
400
$7.96M 0.06%
+100,279
14 15
16
17 18