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
1176
$329K ﹤0.01%
3,238
-53,368
1177
$325K ﹤0.01%
4,138
-11,649
1178
$324K ﹤0.01%
17,412
-1,826,159
1179
$323K ﹤0.01%
3,835
-140,407
1180
$323K ﹤0.01%
+6,082
1181
$323K ﹤0.01%
6,864
-8,432
1182
$322K ﹤0.01%
3,950
-14,007
1183
$320K ﹤0.01%
+4,328
1184
$318K ﹤0.01%
+6,308
1185
$318K ﹤0.01%
13,662
-2,132
1186
$316K ﹤0.01%
5,446
-58,926
1187
$314K ﹤0.01%
5,305
-3,860
1188
$313K ﹤0.01%
+9,935
1189
$311K ﹤0.01%
5,417
-34,050
1190
$311K ﹤0.01%
59,146
+36,135
1191
$309K ﹤0.01%
8,693
-9,097
1192
$307K ﹤0.01%
+5,870
1193
$306K ﹤0.01%
1,738
-1,768
1194
$304K ﹤0.01%
+5,599
1195
$302K ﹤0.01%
8,009
+93
1196
$300K ﹤0.01%
+4,386
1197
$299K ﹤0.01%
+10,574
1198
$298K ﹤0.01%
+5,862
1199
$297K ﹤0.01%
6,559
-105,169
1200
$296K ﹤0.01%
+4,237
46 47
48
49 50