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
$44B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$316M
3
+$271M
4
LLY icon
Eli Lilly
LLY
+$271M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$253M

Top Sells

1
+$495M
2
+$388M
3
+$385M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369M
5
MA icon
Mastercard
MA
+$342M

Sector Composition

1 Technology 16.26%
2 Consumer Discretionary 15.12%
3 Financials 14.68%
4 Industrials 11.78%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.5M 0.13%
+266,313
227
$56.9M 0.13%
4,952,361
+2,474,447
228
$56.6M 0.13%
206,549
-74,142
229
$56.5M 0.13%
2,008,670
-4,085,107
230
$56.2M 0.13%
1,852,117
+1,775,837
231
$56.1M 0.13%
593,649
+132,420
232
$56.1M 0.13%
306,303
-144,240
233
$56.1M 0.13%
808,080
+698,150
234
$55.9M 0.13%
253,365
+159,149
235
$55.4M 0.13%
3,221,271
+818,345
236
$54.3M 0.12%
+366,962
237
$54.3M 0.12%
763,129
-453,144
238
$54.1M 0.12%
+1,031,234
239
$54M 0.12%
1,419,449
+1,402,817
240
$53.8M 0.12%
748,366
-314,962
241
$53.1M 0.12%
1,286,471
+937,794
242
$52.9M 0.12%
+195,785
243
$52.8M 0.12%
2,155,400
+2,104,892
244
$52.3M 0.12%
187,505
+167,179
245
$52.2M 0.12%
52,761
-53,293
246
$52.1M 0.12%
253,782
+220,644
247
$51.9M 0.12%
97,114
+54,904
248
$51.8M 0.12%
1,545,096
+1,026,316
249
$51.8M 0.12%
830,543
+517,855
250
$51.6M 0.12%
+1,116,641
8 9
10
11 12