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
476
$5.71M 0.04%
+23,113
477
$5.68M 0.04%
+73,851
478
$5.66M 0.04%
+454,577
479
$5.65M 0.04%
262,121
-1,367,719
480
$5.64M 0.04%
102,603
-496,948
481
$5.61M 0.04%
+400,139
482
$5.57M 0.04%
149,062
+100,872
483
$5.54M 0.04%
58,318
-1,682
484
$5.54M 0.04%
23,423
-83,143
485
$5.47M 0.04%
338,703
+310,779
486
$5.46M 0.04%
120,047
-65,821
487
$5.4M 0.04%
109,257
+94,951
488
$5.4M 0.04%
+272,700
489
$5.39M 0.04%
59,784
+10,535
490
$5.38M 0.04%
+156,532
491
$5.3M 0.04%
148,884
+124,601
492
$5.26M 0.04%
+218,760
493
$5.19M 0.04%
+181,029
494
$5.13M 0.04%
482,737
-2,109,887
495
$5.13M 0.04%
+196,451
496
$5.12M 0.04%
18,982
+15,213
497
$5.08M 0.04%
+292,435
498
$5.08M 0.04%
92,251
-4,619
499
$5.02M 0.04%
+80,954
500
$5M 0.04%
368,642
-42,496
18 19
20
21 22