Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
1451
– –
-303,456
1452
– –
-23,758
1453
– –
-13,170
1454
– –
-1,174,380
1455
– –
-45,690
1456
– –
-40,396
1457
– –
-10,117
1458
– –
-10,889
1459
– –
-118,537
1460
– –
-18,062
1461
– –
-91,495
1462
– –
-92,868
1463
– –
-13,619
1464
– –
0
1465
– –
-2,756,509
1466
– –
-1,752
1467
– –
-2,141
1468
– –
-5,840
1469
– –
-66,253
1470
– –
-65,883
1471
– –
-69,291
1472
– –
-49,690
1473
– –
-18,576
1474
– –
-104,106
1475
– –
-2,746,448
57 58
59
60 61