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
176
$23.8M 0.17%
296,162
+211,231
177
$23.7M 0.17%
399,126
+316,136
178
$23.7M 0.17%
+616,675
179
$23.7M 0.17%
+695,830
180
$23.7M 0.17%
426,303
+387,902
181
$23.6M 0.17%
+304,103
182
$23.5M 0.17%
312,653
-209,826
183
$23.5M 0.17%
276,570
-58,844
184
$23.5M 0.17%
199,145
+36,542
185
$23.3M 0.17%
171,279
+82,472
186
$23.2M 0.17%
+580,401
187
$22.9M 0.17%
176,339
+99,575
188
$22.8M 0.16%
713,176
+309,302
189
$22.4M 0.16%
584,853
+538,189
190
$22.4M 0.16%
346,569
-156,941
191
$21.9M 0.16%
+547,591
192
$21.9M 0.16%
238,987
+236,045
193
$21.8M 0.16%
794,896
+760,509
194
$21.8M 0.16%
194,730
+87,105
195
$21.7M 0.16%
+588,449
196
$21.5M 0.16%
+181,788
197
$21.3M 0.15%
126,439
+110,224
198
$21.2M 0.15%
249,599
-430,650
199
$20.7M 0.15%
948,019
+193,810
200
$20.6M 0.15%
287,652
+246,748
6 7
8
9 10