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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
1301
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-62,766
1302
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-40,830
1303
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-10,056
1304
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-9,179
1305
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– –
-46,905
1307
– –
-73,513
1308
– –
-17,268
1309
– –
-10,131
1310
– –
-15,303
1311
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-22,296
1312
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-823,686
1313
– –
-19,366
1314
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-65,413
1315
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-128,460
1316
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-583,740
1317
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-184,943
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-125,104
1319
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-2,671
1320
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-46,715
1321
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1322
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-1,907
1323
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-25,690
1324
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-309,986
1325
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0
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