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
1126
$454K ﹤0.01%
+5,225
1127
$453K ﹤0.01%
+15,243
1128
$453K ﹤0.01%
220,946
-7,717
1129
$451K ﹤0.01%
+101
1130
$450K ﹤0.01%
+26,464
1131
$449K ﹤0.01%
10,275
+4,686
1132
$448K ﹤0.01%
+16,718
1133
$448K ﹤0.01%
+7,674
1134
$446K ﹤0.01%
4,080
-346,139
1135
$445K ﹤0.01%
+24,591
1136
$443K ﹤0.01%
+31,252
1137
$439K ﹤0.01%
971
-7,113
1138
$438K ﹤0.01%
+2,654
1139
$438K ﹤0.01%
28,051
+9,142
1140
$429K ﹤0.01%
6,566
-4,463
1141
$428K ﹤0.01%
7,685
-1,715
1142
$427K ﹤0.01%
+2,459
1143
$427K ﹤0.01%
+12,789
1144
$422K ﹤0.01%
57,737
-58,097
1145
$419K ﹤0.01%
+22,195
1146
$417K ﹤0.01%
9,749
+892
1147
$414K ﹤0.01%
+20,900
1148
$405K ﹤0.01%
+11,293
1149
$403K ﹤0.01%
4,660
-7,868
1150
$386K ﹤0.01%
+6,562
44 45
46
47 48