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
626
$3.07M 0.02%
+57,932
627
$3.05M 0.02%
58,875
+25,679
628
$3.05M 0.02%
45,366
-651,248
629
$3.05M 0.02%
+116,177
630
$3.02M 0.02%
+40,360
631
$3.02M 0.02%
+590,452
632
$3M 0.02%
+271,947
633
$2.96M 0.02%
+26,040
634
$2.95M 0.02%
680,163
+415,840
635
$2.95M 0.02%
37,180
+6,807
636
$2.94M 0.02%
114,961
+98,942
637
$2.93M 0.02%
27,218
-277,703
638
$2.93M 0.02%
152,721
+113,362
639
$2.93M 0.02%
145,637
+60,391
640
$2.89M 0.02%
87,402
-21,849
641
$2.88M 0.02%
143,150
-79,984
642
$2.86M 0.02%
59,605
+33,854
643
$2.85M 0.02%
29,820
+16,287
644
$2.84M 0.02%
12,047
+9,018
645
$2.83M 0.02%
134,222
+57,742
646
$2.82M 0.02%
+74,789
647
$2.79M 0.02%
56,203
-71,425
648
$2.79M 0.02%
54,194
+33,537
649
$2.77M 0.02%
+75,502
650
$2.76M 0.02%
114,831
+19,814
24 25
26
27 28