Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$448M
3
+$282M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272M
5
COP icon
ConocoPhillips
COP
+$220M

Top Sells

1
+$777M
2
+$353M
3
+$329M
4
JPM icon
JPMorgan Chase
JPM
+$255M
5
ASML icon
ASML
ASML
+$246M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.95%
4 Technology 12.76%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.9M 0.09%
32,880
-33,698
227
$48.9M 0.09%
+4,884,546
228
$48.7M 0.09%
4,307,326
+1,360,980
229
$48.7M 0.09%
+230,953
230
$48.3M 0.08%
1,325,828
-1,533,501
231
$48.3M 0.08%
240,915
+46,384
232
$47.9M 0.08%
+995,233
233
$47.5M 0.08%
+1,397,454
234
$47.1M 0.08%
84,820
+75,318
235
$47M 0.08%
182,802
+124,896
236
$46.9M 0.08%
+467,545
237
$46.8M 0.08%
568,227
+521,531
238
$46.6M 0.08%
1,293,277
+1,004,859
239
$46.5M 0.08%
787,149
-41,989
240
$46.2M 0.08%
807,078
-913,251
241
$45.8M 0.08%
373,802
+313,532
242
$45.1M 0.08%
+1,193,243
243
$45.1M 0.08%
1,034,089
+684,342
244
$44.7M 0.08%
+501,111
245
$44.3M 0.08%
327,385
-254,826
246
$44.1M 0.08%
1,126,948
+1,085,349
247
$43.9M 0.08%
767,399
+437,609
248
$43.8M 0.08%
920,877
+831,634
249
$43.7M 0.08%
162,296
+160,938
250
$43.6M 0.08%
378,264
-849,360
8 9
10
11 12