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
951
$886K 0.01%
+45,931
952
$878K 0.01%
+30,450
953
$873K 0.01%
39,280
-497,332
954
$869K 0.01%
22,277
-117,579
955
$860K 0.01%
6,727
-987
956
$860K 0.01%
74,344
-53,185
957
$856K 0.01%
27,490
-3,432
958
$853K 0.01%
30,731
+17,939
959
$848K 0.01%
+71,062
960
$845K 0.01%
+15,561
961
$842K 0.01%
+17,010
962
$839K 0.01%
+61,852
963
$838K 0.01%
+7,420
964
$837K 0.01%
+14,632
965
$836K 0.01%
+32,870
966
$835K 0.01%
12,034
-2,614
967
$829K 0.01%
+15,948
968
$826K 0.01%
193,682
+32,777
969
$822K 0.01%
28,051
+3,013
970
$821K 0.01%
18,929
-64,466
971
$817K 0.01%
20,395
-4,582
972
$809K 0.01%
+38,498
973
$803K 0.01%
17,921
+5,222
974
$803K 0.01%
12,133
-18,039
975
$795K 0.01%
19,377
+9,156
37 38
39
40 41