Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
51
$50.3M 0.36%
+839,668
52
$50M 0.36%
999,275
-822,574
53
$49.8M 0.36%
602,363
+585,960
54
$49M 0.35%
304,740
-375,035
55
$48.8M 0.35%
915,940
+515,141
56
$48.5M 0.35%
+362,468
57
$48.4M 0.35%
+1,844,163
58
$48.3M 0.35%
458,492
+450,298
59
$48.2M 0.35%
1,106,932
-7,452
60
$48.1M 0.35%
689,725
+678,961
61
$48.1M 0.35%
233,105
+190,036
62
$48.1M 0.35%
+640,596
63
$48M 0.35%
1,730,066
+1,592,522
64
$47.8M 0.35%
7,141,831
+4,174,586
65
$47.8M 0.35%
733,587
+466,090
66
$47.2M 0.34%
4,196,113
+3,924,112
67
$47.1M 0.34%
2,405,282
+1,438,319
68
$47.1M 0.34%
464,794
-148,253
69
$46.8M 0.34%
+337,508
70
$46.2M 0.33%
665,240
-598,664
71
$46.2M 0.33%
985,278
+925,401
72
$46.1M 0.33%
378,408
+163,112
73
$45.6M 0.33%
+1,511,028
74
$44.9M 0.32%
117,784
+96,966
75
$44.9M 0.32%
5,960,239
+5,460,886
1 2
3
4 5