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
1426
– –
-18,639
1427
– –
-10,195
1428
– –
-26,396
1429
– –
-137,829
1430
– –
0
1431
– –
-44,792
1432
– –
-17,112
1433
– –
-1,687,083
1434
– –
0
1435
– –
-1,703
1436
– –
-5,008
1437
– –
-2,746,448
1438
– –
-5,374
1439
– –
-143,090
1440
– –
-3,769
1441
– –
-69,242
1442
– –
-133,300
1443
– –
-105,465
1444
– –
-78,297
1445
– –
-33,970
1446
– –
-27,186
1447
– –
-262,463
1448
– –
-243,526
1449
– –
-35,000
1450
– –
-20,000
56 57
58
59 60