We are live on ! Find out more
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
$44B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$316M
3
+$271M
4
LLY icon
Eli Lilly
LLY
+$271M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$253M

Top Sells

1
+$495M
2
+$388M
3
+$385M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369M
5
MA icon
Mastercard
MA
+$342M

Sector Composition

1 Technology 16.26%
2 Consumer Discretionary 15.07%
3 Financials 14.68%
4 Industrials 11.78%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-75,459
2502
– –
-35,342
2503
– –
-239,282
2504
– –
-28,984
2505
– –
-110,983
2506
– –
-45,954
2507
– –
-86,229
2508
– –
-86,700
2509
– –
-11,761
2510
– –
0
2511
– –
-24,431
2512
– –
-774,273
2513
– –
-11,254
2514
– –
-11,282
2515
– –
-226,520
2516
– –
-38,543
2517
– –
-2,816
2518
– –
-37,756
2519
– –
-52,091
2520
– –
-36,042
2521
– –
-106,160
2522
– –
0
2523
– –
-59,103
2524
– –
-10,836
2525
– –
-31,415
99 100
101
102 103