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
2501
– –
-256,498
2502
– –
-85,762
2503
– –
-58,882
2504
– –
-113,868
2505
– –
-23,765
2506
– –
-38,722
2507
– –
0
2508
– –
-14,198
2509
– –
-315,633
2510
– –
-3,906,964
2511
– –
-178,702
2512
– –
-1,175,491
2513
– –
-23,685
2514
– –
-71,222
2515
– –
-148,493
2516
– –
-36,293
2517
– –
-580,586
2518
– –
-226,749
2519
– –
-287,627
2520
– –
-37,647
2521
– –
-7,415
2522
– –
-102,349
2523
– –
-71,017
2524
– –
-375,602
2525
– –
-52,150
98 99 100
101
102