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
526
$4.33M 0.03%
136,343
-95,409
527
$4.32M 0.03%
68,071
+25,049
528
$4.31M 0.03%
145,635
-664,320
529
$4.3M 0.03%
170,794
+143,999
530
$4.3M 0.03%
47,355
+14,851
531
$4.28M 0.03%
53,416
-658
532
$4.25M 0.03%
228,000
-149,565
533
$4.24M 0.03%
+104,415
534
$4.24M 0.03%
134,215
+121,715
535
$4.23M 0.03%
64,960
+9,532
536
$4.18M 0.03%
+155,361
537
$4.18M 0.03%
37,883
+30,825
538
$4.17M 0.03%
121,291
+89,851
539
$4.15M 0.03%
+363,991
540
$4.15M 0.03%
+150,289
541
$4.12M 0.03%
+152,962
542
$4.08M 0.03%
+118,264
543
$4.06M 0.03%
+111,813
544
$4.06M 0.03%
309,772
-834,954
545
$4.05M 0.03%
344,251
-367,406
546
$4.04M 0.03%
31,133
-452,947
547
$4.03M 0.03%
+80,162
548
$4.03M 0.03%
241,383
-9,109
549
$4.03M 0.03%
91,859
-7,014
550
$3.98M 0.03%
354,957
-648,466
20 21
22
23 24