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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
1526
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-10,968
1527
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0
1528
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-4,022
1529
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-4,836
1530
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1531
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-11,585
1532
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-98,019
1533
– –
-7,617
1534
– –
-15,550
1535
– –
-37,088
1536
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-320,670
1537
– –
0
1538
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-30,768
1539
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-419
1540
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-260,226
1541
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-9,253
1542
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1543
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1544
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1545
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-63,143
1546
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-156,554
1547
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-32,864
1548
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-87,982
1549
– –
-12,649
1550
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-15,228
60 61
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63 64