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
$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
– –
-143,429
2502
– –
-22,508
2503
– –
-122,897
2504
– –
-76,902
2505
– –
-382,436
2506
– –
-161,902
2507
– –
-8,805
2508
– –
-2,653,429
2509
– –
-95,433
2510
– –
-48,831
2511
– –
-1,574,889
2512
– –
-269,571
2513
– –
-54,953
2514
– –
-118,765
2515
– –
-90,529
2516
– –
-148,559
2517
– –
-9,805
2518
– –
-17,528
2519
– –
-12,217
2520
– –
-65,096
2521
– –
-96,752
2522
– –
-428,842
2523
– –
-14,077
2524
– –
0
2525
– –
-12,896
99 100
101
102 103