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
1101
$503K ﹤0.01%
+544
1102
$502K ﹤0.01%
29,869
-200,649
1103
$498K ﹤0.01%
4,027
+1,479
1104
$497K ﹤0.01%
+11,456
1105
$487K ﹤0.01%
+24,534
1106
$485K ﹤0.01%
+8,123
1107
$485K ﹤0.01%
10,767
1108
$484K ﹤0.01%
3,062
-53,381
1109
$480K ﹤0.01%
14,696
-163,458
1110
$476K ﹤0.01%
16,453
-5,920
1111
$475K ﹤0.01%
51,724
-383,323
1112
$475K ﹤0.01%
8,043
-10,634
1113
$472K ﹤0.01%
11,376
+5,225
1114
$467K ﹤0.01%
2,715
-152,527
1115
$466K ﹤0.01%
3,211
-3,744
1116
$465K ﹤0.01%
19,814
-428,687
1117
$465K ﹤0.01%
20,534
+10,613
1118
$464K ﹤0.01%
+32,526
1119
$464K ﹤0.01%
9,936
-84,553
1120
$462K ﹤0.01%
+8,009
1121
$459K ﹤0.01%
+27,969
1122
$459K ﹤0.01%
+8,017
1123
$457K ﹤0.01%
111,368
+43,006
1124
$457K ﹤0.01%
57,269
-553,140
1125
$455K ﹤0.01%
+19,759
43 44
45
46 47