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
601
$3.3M 0.02%
12,408
+11,692
602
$3.3M 0.02%
+235,847
603
$3.28M 0.02%
81,166
-566,567
604
$3.28M 0.02%
+120,166
605
$3.27M 0.02%
+68,137
606
$3.27M 0.02%
+82,127
607
$3.25M 0.02%
37,981
+9,870
608
$3.25M 0.02%
40,389
-6,472
609
$3.24M 0.02%
117,581
+60,485
610
$3.22M 0.02%
110,847
-337,294
611
$3.22M 0.02%
+245,491
612
$3.21M 0.02%
153,085
+6,057
613
$3.21M 0.02%
63,371
-427,912
614
$3.2M 0.02%
+109,142
615
$3.18M 0.02%
16,103
-125,467
616
$3.18M 0.02%
20,139
+3,500
617
$3.16M 0.02%
+89,937
618
$3.16M 0.02%
+109,644
619
$3.16M 0.02%
121,276
-1,735,323
620
$3.13M 0.02%
+22,363
621
$3.12M 0.02%
96,534
+26,296
622
$3.12M 0.02%
77,778
+29,142
623
$3.1M 0.02%
+23,524
624
$3.1M 0.02%
+48,360
625
$3.07M 0.02%
38,587
-1,631
23 24
25
26 27