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
701
$2.22M 0.02%
7,526
+5,499
702
$2.21M 0.02%
78,022
+53,435
703
$2.2M 0.02%
22,352
-5,335
704
$2.19M 0.02%
90,180
+42,208
705
$2.19M 0.02%
+168,505
706
$2.15M 0.02%
26,047
-42,680
707
$2.15M 0.02%
179,129
+151,746
708
$2.15M 0.02%
+14,458
709
$2.13M 0.02%
+77,797
710
$2.12M 0.02%
+63,026
711
$2.1M 0.02%
54,181
+13,774
712
$2.1M 0.02%
27,839
+16,754
713
$2.1M 0.02%
17,010
-717
714
$2.08M 0.02%
+206,987
715
$2.07M 0.01%
55,076
+28,470
716
$2.07M 0.01%
75,639
-534,922
717
$2.06M 0.01%
20,672
+7,408
718
$2.05M 0.01%
98,962
-16,313
719
$2.04M 0.01%
+40,940
720
$2.03M 0.01%
45,269
-3,027
721
$2.03M 0.01%
17,758
-12,606
722
$2.03M 0.01%
+336,121
723
$2.01M 0.01%
+37,992
724
$2.01M 0.01%
+56,577
725
$2M 0.01%
26,688
-529
27 28
29
30 31