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
1226
$244K ﹤0.01%
5,582
-5,109
1227
$233K ﹤0.01%
10,869
-24,277
1228
$233K ﹤0.01%
+4,100
1229
$233K ﹤0.01%
7,716
-9,353
1230
$232K ﹤0.01%
7,099
-15,317
1231
$231K ﹤0.01%
15,272
-26,979
1232
$231K ﹤0.01%
+4,488
1233
$230K ﹤0.01%
+4,099
1234
$227K ﹤0.01%
+5,033
1235
$227K ﹤0.01%
8,334
-4,363
1236
$220K ﹤0.01%
10,288
-2,343
1237
$217K ﹤0.01%
+6,420
1238
$217K ﹤0.01%
3,661
-2,591
1239
$216K ﹤0.01%
+886
1240
$216K ﹤0.01%
24,887
-72,751
1241
$212K ﹤0.01%
218,273
-704,382
1242
$209K ﹤0.01%
6,817
-649,643
1243
$208K ﹤0.01%
1,461
-233,854
1244
$208K ﹤0.01%
+4,638
1245
$203K ﹤0.01%
+2,838
1246
$203K ﹤0.01%
+5,065
1247
$200K ﹤0.01%
+4,746
1248
$185K ﹤0.01%
11,835
-22,033
1249
$184K ﹤0.01%
5,953
-8,051
1250
$175K ﹤0.01%
15,434
-19,439
48 49
50
51 52