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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
1401
– –
-17,757
1402
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-67,827
1403
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-19,584
1404
– –
0
1405
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-79,870
1406
– –
0
1407
– –
-13,082
1408
– –
-28,496
1409
– –
-39,161
1410
– –
0
1411
– –
0
1412
– –
-48,032
1413
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-19,130
1414
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0
1415
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-137,998
1416
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-17,112
1417
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-1,687,083
1418
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-66,253
1419
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-65,883
1420
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-69,291
1421
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-18,550
1422
– –
-49,690
1423
– –
-18,576
1424
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-104,106
1425
– –
0
55 56
57
58 59