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
976
$794K 0.01%
18,388
+9,127
977
$791K 0.01%
9,450
-1,712
978
$787K 0.01%
+15,518
979
$783K 0.01%
+42,292
980
$782K 0.01%
107,350
+83,299
981
$781K 0.01%
+18,501
982
$780K 0.01%
45,646
-1,265
983
$774K 0.01%
+8,846
984
$772K 0.01%
+15,442
985
$765K 0.01%
4,520
-2,624
986
$764K 0.01%
16,277
+6,189
987
$761K 0.01%
50,382
+25,418
988
$759K 0.01%
10,243
+1,771
989
$750K 0.01%
+10,523
990
$749K 0.01%
+24,338
991
$734K 0.01%
8,530
-220,945
992
$734K 0.01%
+12,500
993
$732K 0.01%
+9,686
994
$731K 0.01%
27,310
+13,705
995
$725K 0.01%
12,130
-74,814
996
$725K 0.01%
+5,108
997
$723K 0.01%
+21,375
998
$720K 0.01%
+11,228
999
$718K 0.01%
+9,341
1000
$713K 0.01%
31,913
-344,846
38 39
40
41 42