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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
1251
$157K ﹤0.01%
+16,034
1252
$147K ﹤0.01%
+10,989
1253
$144K ﹤0.01%
11,527
-6,359
1254
$137K ﹤0.01%
+683
1255
$117K ﹤0.01%
+30,570
1256
$113K ﹤0.01%
12,927
-212,119
1257
$63K ﹤0.01%
+9,816
1258
$17K ﹤0.01%
159
1259
– –
0
1260
– –
-1,703
1261
– –
-5,008
1262
– –
-2,746,448
1263
– –
-14,143
1264
– –
-102,159
1265
– –
-219,399
1266
– –
-35,429
1267
– –
-332,705
1268
– –
-59,602
1269
– –
-116,604
1270
– –
-21,954
1271
– –
-251,797
1272
– –
-8,616
1273
– –
-847,493
1274
– –
-22,436
1275
– –
-83,172
49 50
51
52 53