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
501
$4.93M 0.04%
52,694
-166,800
502
$4.92M 0.04%
+589,519
503
$4.91M 0.04%
30,719
+14,487
504
$4.89M 0.04%
552,431
+345,775
505
$4.89M 0.04%
+78,672
506
$4.81M 0.03%
+297,205
507
$4.81M 0.03%
352,370
+261,269
508
$4.75M 0.03%
1,661,943
-588,048
509
$4.73M 0.03%
46,969
+28,281
510
$4.73M 0.03%
100,634
-67,205
511
$4.73M 0.03%
798,771
+768,802
512
$4.7M 0.03%
146,267
+137,280
513
$4.68M 0.03%
191,698
+86,493
514
$4.64M 0.03%
140,814
+130,589
515
$4.6M 0.03%
+39,624
516
$4.57M 0.03%
52,550
-72,264
517
$4.56M 0.03%
99,546
+92,034
518
$4.46M 0.03%
22,610
+2,224
519
$4.45M 0.03%
134,874
-84,056
520
$4.43M 0.03%
762,146
+216,198
521
$4.42M 0.03%
+180,342
522
$4.41M 0.03%
+118,759
523
$4.37M 0.03%
48,015
-422,946
524
$4.36M 0.03%
122,061
+48,451
525
$4.34M 0.03%
224,684
-194,573
19 20
21
22 23