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
1026
$647K ﹤0.01%
+8,251
1027
$646K ﹤0.01%
46,301
+13,119
1028
$646K ﹤0.01%
57,924
+27,550
1029
$642K ﹤0.01%
+12,762
1030
$642K ﹤0.01%
+43,232
1031
$641K ﹤0.01%
1,574
-9
1032
$640K ﹤0.01%
+7,630
1033
$639K ﹤0.01%
+9,072
1034
$636K ﹤0.01%
14,971
-1,176,935
1035
$632K ﹤0.01%
+12,325
1036
$631K ﹤0.01%
+14,932
1037
$630K ﹤0.01%
14,171
-15,414
1038
$629K ﹤0.01%
9,050
-9,956
1039
$627K ﹤0.01%
3,996
-217,066
1040
$626K ﹤0.01%
+15,631
1041
$625K ﹤0.01%
+95,803
1042
$623K ﹤0.01%
29,550
+6,566
1043
$623K ﹤0.01%
+20,857
1044
$619K ﹤0.01%
+38,865
1045
$616K ﹤0.01%
22,344
-64,738
1046
$613K ﹤0.01%
+23,963
1047
$613K ﹤0.01%
61,658
-301,948
1048
$613K ﹤0.01%
34,253
-152,409
1049
$606K ﹤0.01%
1,397
+631
1050
$606K ﹤0.01%
43,759
+16,994
40 41
42
43 44