Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
– –
-19,130
1602
– –
-61,026
1603
– –
-31,992
1604
– –
0
1605
– –
-480,392
1606
– –
-374,270
1607
– –
-903,968
1608
– –
-27,539
1609
– –
-13,846
1610
– –
-60,780
1611
– –
0
1612
– –
-6,703
1613
– –
-33,721
1614
– –
-233,111
1615
– –
-500,938
1616
– –
-33,112
1617
– –
-61,408
1618
– –
-23,032
1619
– –
-4,108
1620
– –
-7,432
1621
– –
-8,198
1622
– –
-6,222
1623
– –
-11,396
1624
– –
-82,194
1625
– –
-6,707
63 64
65
66 67