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
851
$1.27M 0.01%
15,938
-16,621
852
$1.26M 0.01%
18,034
-1,187
853
$1.26M 0.01%
99,449
+39,093
854
$1.26M 0.01%
19,573
-415,796
855
$1.26M 0.01%
9,198
-213,506
856
$1.24M 0.01%
+25,724
857
$1.24M 0.01%
+4,804
858
$1.21M 0.01%
+8,862
859
$1.2M 0.01%
114,243
+28,827
860
$1.2M 0.01%
5,974
-194,277
861
$1.2M 0.01%
+45,118
862
$1.2M 0.01%
40,430
+24,017
863
$1.19M 0.01%
28,662
-284,140
864
$1.19M 0.01%
+21,264
865
$1.18M 0.01%
34,800
-3,552
866
$1.18M 0.01%
70,215
-7,650
867
$1.18M 0.01%
+15,157
868
$1.18M 0.01%
+8,240
869
$1.17M 0.01%
+27,302
870
$1.17M 0.01%
79,729
-401,331
871
$1.17M 0.01%
1,672,670
+1,283,116
872
$1.17M 0.01%
4,066
-42,928
873
$1.17M 0.01%
15,494
+9,542
874
$1.17M 0.01%
430,328
+177,243
875
$1.17M 0.01%
+16,415
33 34
35
36 37