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
926
$980K 0.01%
+6,665
927
$975K 0.01%
11,718
+5,814
928
$967K 0.01%
+10,191
929
$962K 0.01%
55,402
+25,191
930
$962K 0.01%
32,477
+24,119
931
$959K 0.01%
+30,829
932
$958K 0.01%
80,420
+42,310
933
$958K 0.01%
65,357
-58,739
934
$952K 0.01%
26,174
+13,909
935
$951K 0.01%
64,503
-101,933
936
$950K 0.01%
23,342
-536,978
937
$947K 0.01%
+49,901
938
$940K 0.01%
15,943
+1,361
939
$936K 0.01%
+9,803
940
$927K 0.01%
16,987
+8,841
941
$927K 0.01%
+20,820
942
$924K 0.01%
+22,920
943
$924K 0.01%
44,826
+30,467
944
$922K 0.01%
140,093
+94,534
945
$920K 0.01%
+205,775
946
$907K 0.01%
+28,646
947
$899K 0.01%
43,922
-89,442
948
$897K 0.01%
+7,597
949
$896K 0.01%
16,175
-451,371
950
$891K 0.01%
27,255
-11,745
36 37
38
39 40