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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 13.73%
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
– –
-1,431,683
2502
– –
-89,854
2503
– –
0
2504
– –
-37,453
2505
– –
-53,152
2506
– –
-15,747
2507
– –
-23,718
2508
– –
-10,478
2509
– –
-38,408
2510
– –
-16,773
2511
– –
-548,062
2512
– –
-149,452
2513
– –
-222,836
2514
– –
-21,838
2515
– –
-32,831
2516
– –
-62,224
2517
– –
-273,712
2518
– –
-62,932
2519
– –
-108,383
2520
– –
-13,371
2521
– –
-24,595
2522
– –
-327,470
2523
– –
0
2524
– –
-230,512
2525
– –
0
98 99 100
101
102