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
$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 15.12%
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
– –
-75,745
2502
– –
-20,662
2503
– –
-1,344,381
2504
– –
-6,570
2505
– –
-9,543
2506
– –
-46,426
2507
– –
-49,565
2508
– –
-26,999
2509
– –
-10,222
2510
– –
-2,044,312
2511
– –
-112,326
2512
– –
-103,001
2513
– –
-287,973
2514
– –
-15,102
2515
– –
-207,204
2516
– –
-712,776
2517
– –
-38,772
2518
– –
-70,502
2519
– –
-59,303
2520
– –
-12,392
2521
– –
-70,290
2522
– –
-35,725
2523
– –
-427,433
2524
– –
-2,260
2525
– –
-18,333
99 100
101
102 103