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
451
$6.44M 0.05%
424,968
+337,500
452
$6.35M 0.05%
976,377
+793,921
453
$6.34M 0.05%
34,713
-34,500
454
$6.34M 0.05%
80,370
-333,090
455
$6.33M 0.05%
+109,492
456
$6.3M 0.05%
+307,883
457
$6.28M 0.05%
322,444
+26,837
458
$6.27M 0.05%
+397,744
459
$6.23M 0.05%
432,768
-571,610
460
$6.2M 0.04%
414,340
-117,249
461
$6.19M 0.04%
68,509
-286,088
462
$6.09M 0.04%
219,032
+115,532
463
$6.08M 0.04%
235,979
-214,618
464
$6.06M 0.04%
147,099
+55,624
465
$6.06M 0.04%
+571,368
466
$6.04M 0.04%
17,326
-49,468
467
$5.98M 0.04%
158,220
+126,690
468
$5.98M 0.04%
345,802
+196,797
469
$5.97M 0.04%
+158,751
470
$5.92M 0.04%
+318,584
471
$5.9M 0.04%
45,286
+33,344
472
$5.88M 0.04%
514,206
+400,816
473
$5.83M 0.04%
+609,036
474
$5.83M 0.04%
11,562
+4,909
475
$5.73M 0.04%
365,993
-132,191
17 18
19
20 21