Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
+$444M
2
+$430M
3
+$281M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263M
5
COP icon
ConocoPhillips
COP
+$234M

Top Sells

1
+$777M
2
+$317M
3
+$308M
4
JPM icon
JPMorgan Chase
JPM
+$246M
5
ASML icon
ASML
ASML
+$231M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.98%
4 Technology 12.73%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-77,176
2477
– –
0
2478
– –
-2,824
2479
– –
-6,642
2480
– –
-1,439,760
2481
– –
-40,468
2482
– –
-55,165
2483
– –
-17,123
2484
– –
-59,581
2485
– –
-113,741
2486
– –
-3,932
2487
– –
-2,284,849
2488
– –
-721,193
2489
– –
-693,456
2490
– –
-1,442,387
2491
– –
0
2492
– –
-3,377
2493
– –
-30,131
2494
– –
-14,491
2495
– –
-19,026
2496
– –
-203,717
2497
– –
-63,949
2498
– –
-50,798
2499
– –
-386,354
2500
– –
-27,747
98 99
100
101 102