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
1401
– –
-40,830
1402
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-10,056
1403
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-9,179
1404
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-510,642
1405
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1406
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-73,513
1407
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-17,268
1408
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-10,131
1409
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-15,303
1410
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-22,296
1411
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-823,686
1412
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-19,366
1413
– –
-65,413
1414
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-128,460
1415
– –
-583,740
1416
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-184,943
1417
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-125,104
1418
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-175,271
1419
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-14,331
1420
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-15,387
1421
– –
-275,259
1422
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-41,159
1423
– –
0
1424
– –
-50,000
1425
– –
0
55 56
57
58 59