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
576
$3.52M 0.03%
136,065
-141,915
577
$3.52M 0.03%
75,334
+72,903
578
$3.49M 0.03%
+40,151
579
$3.47M 0.03%
+252,490
580
$3.46M 0.03%
18,009
-320
581
$3.46M 0.03%
69,137
+13,075
582
$3.45M 0.02%
30,784
+3,765
583
$3.45M 0.02%
+26,614
584
$3.43M 0.02%
49,591
+42,147
585
$3.43M 0.02%
+21,209
586
$3.42M 0.02%
+392,953
587
$3.41M 0.02%
10,664
+5,728
588
$3.4M 0.02%
151,396
+94,246
589
$3.4M 0.02%
18,675
+12,227
590
$3.39M 0.02%
+38,386
591
$3.38M 0.02%
+148,383
592
$3.38M 0.02%
46,939
+2,098
593
$3.37M 0.02%
+79,159
594
$3.37M 0.02%
42,507
+8,384
595
$3.37M 0.02%
28,773
+7,045
596
$3.37M 0.02%
119,223
+1,000
597
$3.36M 0.02%
123,206
+90,491
598
$3.35M 0.02%
+74,625
599
$3.31M 0.02%
72,274
-239,887
600
$3.31M 0.02%
170,483
+72,600
22 23
24
25 26