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
201
$20.6M 0.15%
390,570
-295,376
202
$20.3M 0.15%
411,369
-378,059
203
$20.1M 0.14%
+785,730
204
$20M 0.14%
141,375
-123,258
205
$19.8M 0.14%
70,162
-139,005
206
$19.8M 0.14%
239,868
+147,599
207
$19.8M 0.14%
272,610
+93,890
208
$19.7M 0.14%
170,209
+160,666
209
$19.7M 0.14%
208,911
-152,948
210
$19.6M 0.14%
133,634
-186,736
211
$19.4M 0.14%
116,660
-23,673
212
$19.4M 0.14%
1,503,243
+1,487,409
213
$19.3M 0.14%
183,085
-72,737
214
$19.1M 0.14%
825,309
+250,345
215
$19.1M 0.14%
159,905
+54,266
216
$19.1M 0.14%
181,396
-1,119,005
217
$19M 0.14%
475,461
-732,326
218
$18.9M 0.14%
621,269
-72,865
219
$18.8M 0.14%
303,932
-237,429
220
$18.8M 0.14%
288,544
+16,467
221
$18.6M 0.13%
118,329
-408,463
222
$18.5M 0.13%
383,784
+330,343
223
$18.4M 0.13%
463,913
+66,839
224
$18.4M 0.13%
+743,679
225
$18.2M 0.13%
1,050,558
+519,944
7 8
9
10 11