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
1076
$553K ﹤0.01%
51,714
-257,783
1077
$551K ﹤0.01%
+26,918
1078
$549K ﹤0.01%
10,527
-81,355
1079
$549K ﹤0.01%
+11,747
1080
$546K ﹤0.01%
+17,254
1081
$545K ﹤0.01%
73,253
-31,010
1082
$542K ﹤0.01%
+12,013
1083
$538K ﹤0.01%
+788
1084
$532K ﹤0.01%
11,098
+4,808
1085
$532K ﹤0.01%
+11,047
1086
$531K ﹤0.01%
10,573
-6,573
1087
$530K ﹤0.01%
+6,444
1088
$524K ﹤0.01%
+20,872
1089
$521K ﹤0.01%
+7,579
1090
$519K ﹤0.01%
11,553
-26,503
1091
$518K ﹤0.01%
+13,151
1092
$518K ﹤0.01%
24,822
-29,514
1093
$518K ﹤0.01%
+2,185
1094
$517K ﹤0.01%
8,296
-1,092
1095
$516K ﹤0.01%
+4,337
1096
$513K ﹤0.01%
+11,078
1097
$510K ﹤0.01%
46,756
+29,959
1098
$507K ﹤0.01%
1,774
+969
1099
$505K ﹤0.01%
25,953
-4,208
1100
$503K ﹤0.01%
+3,275
42 43
44
45 46