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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
1626
– –
-1,815
1627
– –
-175,271
1628
– –
-14,331
1629
– –
-15,387
1630
– –
-275,259
1631
– –
-41,159
1632
– –
0
1633
– –
-50,000
1634
– –
0
1635
– –
-18,639
1636
– –
-16,642
1637
– –
-50,067
1638
– –
-38,517
1639
– –
-77,577
1640
– –
-10,195
1641
– –
-26,396
1642
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-31,383
1643
– –
-137,829
1644
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0
1645
– –
-44,792
1646
– –
0
1647
– –
-19,038
1648
– –
-34,403
1649
– –
-65,100
1650
– –
-19,835
63 64 65
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