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
2501
– –
-32,737
2502
– –
0
2503
– –
-316,605
2504
– –
-6,734
2505
– –
-1,664
2506
– –
-10,464
2507
– –
-71,569
2508
– –
-93,278
2509
– –
0
2510
– –
-76,164
2511
– –
-14,748
2512
– –
-7,440
2513
– –
-31,921
2514
– –
-63,197
2515
– –
-15,364
2516
– –
-1,966,797
2517
– –
-149,452
2518
– –
-222,836
2519
– –
-268,122
2520
– –
-21,838
2521
– –
-32,831
2522
– –
-62,224
2523
– –
-273,712
2524
– –
-345,688
2525
– –
-62,932
98 99 100
101
102