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
$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
– –
-328,359
2502
– –
-42,249
2503
– –
0
2504
– –
-14,260
2505
– –
-9,606
2506
– –
-35,967
2507
– –
-36,671
2508
– –
-165,199
2509
– –
0
2510
– –
-267,359
2511
– –
-303,100
2512
– –
-2,509,316
2513
– –
-6,812
2514
– –
-376,389
2515
– –
-3,918
2516
– –
-330,056
2517
– –
-19,004
2518
– –
-284,859
2519
– –
-14,261
2520
– –
-33,614
2521
– –
-94,996
2522
– –
-163,030
2523
– –
-1,040,173
2524
– –
-53,215
2525
– –
-14,395
98 99 100
101
102