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
901
$1.07M 0.01%
137,709
-194,281
902
$1.07M 0.01%
6,112
-23,129
903
$1.07M 0.01%
18,892
+2,309
904
$1.07M 0.01%
+39,541
905
$1.06M 0.01%
54,000
-280,832
906
$1.05M 0.01%
22,212
+12,618
907
$1.05M 0.01%
7,302
-7,679
908
$1.04M 0.01%
+8,529
909
$1.04M 0.01%
73,556
-33,357
910
$1.03M 0.01%
8,266
-7,105
911
$1.03M 0.01%
61,868
+30,215
912
$1.03M 0.01%
7,257
-356,105
913
$1.03M 0.01%
+23,174
914
$1.03M 0.01%
58,815
+27,359
915
$1.02M 0.01%
+16,648
916
$1.01M 0.01%
+19,691
917
$1.01M 0.01%
+55,426
918
$998K 0.01%
+147,776
919
$989K 0.01%
+25,611
920
$987K 0.01%
+10,510
921
$986K 0.01%
67,881
-8,435
922
$985K 0.01%
+15,270
923
$985K 0.01%
232,895
+130,387
924
$984K 0.01%
23,967
-9,970
925
$981K 0.01%
+30,500
35 36
37
38 39