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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
1501
– –
-297,982
1502
– –
-3,295
1503
– –
-43,188
1504
– –
-33,306
1505
– –
-88,433
1506
– –
-6,561
1507
– –
-15,003
1508
– –
-4,096
1509
– –
-187,493
1510
– –
-1,226
1511
– –
-638,082
1512
– –
-32,129
1513
– –
-45,935
1514
– –
-19,760
1515
– –
-4,499
1516
– –
-8,856
1517
– –
-21,688
1518
– –
0
1519
– –
-232
1520
– –
-43,933
1521
– –
0
1522
– –
-43,180
1523
– –
-116,137
1524
– –
-377,917
1525
– –
0
59 60
61
62 63