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
426
$7.01M 0.05%
295,966
-990,636
427
$7.01M 0.05%
132,030
-443,505
428
$6.97M 0.05%
266,674
-256,526
429
$6.88M 0.05%
326,876
-468,790
430
$6.86M 0.05%
+252,641
431
$6.85M 0.05%
+232,537
432
$6.82M 0.05%
165,445
-817,260
433
$6.81M 0.05%
+75,722
434
$6.79M 0.05%
91,345
+59,304
435
$6.77M 0.05%
206,215
-206,384
436
$6.76M 0.05%
140,857
+134,204
437
$6.74M 0.05%
45,407
-15,407
438
$6.72M 0.05%
203,812
+124,455
439
$6.67M 0.05%
206,776
-49,280
440
$6.67M 0.05%
70,025
+9,145
441
$6.66M 0.05%
172,375
+106,238
442
$6.66M 0.05%
76,695
-543,805
443
$6.63M 0.05%
+158,788
444
$6.5M 0.05%
50,975
-39,735
445
$6.49M 0.05%
+437,200
446
$6.47M 0.05%
80,256
+27,297
447
$6.46M 0.05%
320,498
+174,144
448
$6.45M 0.05%
38,585
-136,309
449
$6.45M 0.05%
190,269
+64,773
450
$6.44M 0.05%
30,785
-89,924
16 17
18
19 20