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
676
$2.44M 0.02%
18,324
+4,700
677
$2.42M 0.02%
119,568
+99,583
678
$2.41M 0.02%
135,980
+83,272
679
$2.38M 0.02%
146,124
-32,211
680
$2.37M 0.02%
+32,150
681
$2.37M 0.02%
217,557
+197,441
682
$2.37M 0.02%
3,273
+1,543
683
$2.36M 0.02%
189,849
684
$2.36M 0.02%
35,004
+21,819
685
$2.34M 0.02%
45,657
+32,136
686
$2.33M 0.02%
+180,706
687
$2.33M 0.02%
+24,015
688
$2.33M 0.02%
8,057
+5,148
689
$2.32M 0.02%
43,277
+24,985
690
$2.32M 0.02%
+79,746
691
$2.32M 0.02%
+107,879
692
$2.3M 0.02%
15,374
+5,286
693
$2.3M 0.02%
50,672
+5,553
694
$2.26M 0.02%
9,351
-9,643
695
$2.26M 0.02%
424,212
+376,323
696
$2.24M 0.02%
11,787
+3,644
697
$2.24M 0.02%
145,023
+98,525
698
$2.23M 0.02%
50,344
-47,951
699
$2.23M 0.02%
68,732
-724,488
700
$2.22M 0.02%
10,599
+3,889
26 27
28
29 30