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
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
– –
-2,671
1260
– –
-46,715
1261
– –
-11,520
1262
– –
-1,907
1263
– –
-25,690
1264
– –
-309,986
1265
– –
0
1266
– –
-14,942
1267
– –
-493
1268
– –
-23,288
1269
– –
-15,380
1270
– –
-30,288
1271
– –
-53,888
1272
– –
-734,785
1273
– –
-338,279
1274
– –
-39,841
1275
– –
-179,336
49 50
51
52 53