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
1501
– –
-46,111
1502
– –
-362,680
1503
– –
-100,595
1504
– –
-49,856
1505
– –
-119,525
1506
– –
-23,338
1507
– –
-219,385
1508
– –
-6,034
1509
– –
-12,988
1510
– –
-187,656
1511
– –
-12,070
1512
– –
-5,762
1513
– –
-96,791
1514
– –
-11,282
1515
– –
-1,152
1516
– –
-150,000
1517
– –
-17,892
1518
– –
-39,427
1519
– –
-10,710
1520
– –
-15,806
1521
– –
-110,947
1522
– –
0
1523
– –
-8,496
1524
– –
-3,051
1525
– –
-35,827
59 60
61
62 63