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
1201
$294K ﹤0.01%
46,013
+31,343
1202
$293K ﹤0.01%
+10,680
1203
$291K ﹤0.01%
10,241
-12,712
1204
$290K ﹤0.01%
7,987
-17,489
1205
$290K ﹤0.01%
+3,657
1206
$288K ﹤0.01%
4,273
-81,003
1207
$287K ﹤0.01%
4,881
-27,097
1208
$284K ﹤0.01%
21,896
-4,837
1209
$282K ﹤0.01%
102,673
-412,984
1210
$279K ﹤0.01%
8,496
-144,577
1211
$279K ﹤0.01%
+97,203
1212
$273K ﹤0.01%
5,082
-6,131
1213
$264K ﹤0.01%
4,165
-82,270
1214
$263K ﹤0.01%
+24,414
1215
$262K ﹤0.01%
11,064
-5,604
1216
$262K ﹤0.01%
+25,962
1217
$262K ﹤0.01%
+2,060
1218
$260K ﹤0.01%
+9,894
1219
$260K ﹤0.01%
+4,502
1220
$259K ﹤0.01%
+6,934
1221
$254K ﹤0.01%
+3,920
1222
$250K ﹤0.01%
552
-84,982
1223
$250K ﹤0.01%
21,405
-13,695
1224
$247K ﹤0.01%
2,608
-5,659
1225
$247K ﹤0.01%
+25,732
47 48
49
50 51