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
876
$1.16M 0.01%
6,574
-1,027
877
$1.14M 0.01%
19,440
-792,220
878
$1.14M 0.01%
58,953
+14,665
879
$1.14M 0.01%
128,038
-641,073
880
$1.14M 0.01%
46,665
+43,566
881
$1.14M 0.01%
22,320
-4,572
882
$1.14M 0.01%
21,422
-1,989
883
$1.13M 0.01%
48,004
-58,496
884
$1.13M 0.01%
31,672
-42,793
885
$1.13M 0.01%
9,203
+6,946
886
$1.12M 0.01%
11,774
-378,885
887
$1.12M 0.01%
+35,338
888
$1.12M 0.01%
22,560
-217,671
889
$1.12M 0.01%
+38,479
890
$1.12M 0.01%
15,103
+9,591
891
$1.11M 0.01%
+28,893
892
$1.1M 0.01%
+15,016
893
$1.1M 0.01%
+17,398
894
$1.09M 0.01%
+6,464
895
$1.09M 0.01%
+17,467
896
$1.09M 0.01%
151,390
+76,158
897
$1.08M 0.01%
27,069
+19,329
898
$1.08M 0.01%
+14,807
899
$1.08M 0.01%
22,288
-658,254
900
$1.08M 0.01%
+21,282
34 35
36
37 38