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
401
$7.95M 0.06%
+504,914
402
$7.94M 0.06%
690,362
+654,935
403
$7.93M 0.06%
363,127
-631,776
404
$7.9M 0.06%
+1,836,254
405
$7.77M 0.06%
+116,211
406
$7.72M 0.06%
+279,413
407
$7.72M 0.06%
+132,409
408
$7.68M 0.06%
60,403
+49,418
409
$7.64M 0.06%
60,294
+56,252
410
$7.52M 0.05%
121,699
+83,834
411
$7.5M 0.05%
93,976
+15,390
412
$7.48M 0.05%
110,230
+102,780
413
$7.46M 0.05%
+327,277
414
$7.36M 0.05%
80,779
-1,011,885
415
$7.35M 0.05%
463,414
-2,307,382
416
$7.32M 0.05%
+555,084
417
$7.3M 0.05%
+553,554
418
$7.29M 0.05%
33,557
-32,685
419
$7.28M 0.05%
109,107
-77,336
420
$7.18M 0.05%
231,191
-58,819
421
$7.15M 0.05%
86,057
+72,101
422
$7.14M 0.05%
+67,635
423
$7.12M 0.05%
113,088
-1,187,768
424
$7.09M 0.05%
+1,580,280
425
$7.02M 0.05%
+344,714
15 16
17
18 19