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
1001
$713K 0.01%
12,713
+4,871
1002
$712K 0.01%
16,447
+4,762
1003
$707K 0.01%
53,247
-190,819
1004
$706K 0.01%
28,867
-10,197
1005
$705K 0.01%
+50,689
1006
$703K 0.01%
+38,056
1007
$699K 0.01%
+32,862
1008
$698K 0.01%
63,814
-11,635
1009
$697K 0.01%
15,483
-6,866
1010
$696K 0.01%
+46,076
1011
$694K 0.01%
11,095
-153,731
1012
$690K 0.01%
+8,225
1013
$690K 0.01%
2,778
-6,227
1014
$682K ﹤0.01%
28,636
+12,074
1015
$681K ﹤0.01%
16,512
-635,526
1016
$681K ﹤0.01%
145,106
-307,670
1017
$674K ﹤0.01%
+12,704
1018
$673K ﹤0.01%
+38,480
1019
$671K ﹤0.01%
+19,071
1020
$664K ﹤0.01%
+6,555
1021
$655K ﹤0.01%
21,145
+1,562
1022
$654K ﹤0.01%
13,772
-273,136
1023
$654K ﹤0.01%
15,000
-881
1024
$653K ﹤0.01%
22,904
-31
1025
$649K ﹤0.01%
+14,635
39 40
41
42 43