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
1601
– –
-567,401
1602
– –
-4,251
1603
– –
-5,351
1604
– –
-127,688
1605
– –
-61,654
1606
– –
-10,517
1607
– –
-31,623
1608
– –
-272,944
1609
– –
-1,014,432
1610
– –
-3,505
1611
– –
-19,703
1612
– –
-768,635
1613
– –
-31,760
1614
– –
-10,088
1615
– –
-4,807
1616
– –
-60,625
1617
– –
-17,743
1618
– –
-48,032
1619
– –
-19,130
1620
– –
-61,026
1621
– –
-31,992
1622
– –
0
1623
– –
-480,392
1624
– –
0
1625
– –
0
63 64
65
66 67