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
2526
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-40,703
2527
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-70,958
2528
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-25,397
2529
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-905,050
2530
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2531
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-137,737
2532
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-45,986
2533
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-55,749
2534
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-8,660
2535
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-29,063
2536
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-75,459
2537
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-35,028
2538
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-35,342
2539
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-239,282
2540
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-28,984
2541
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-110,983
2542
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-45,954
2543
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-86,229
2544
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-86,700
2545
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-11,761
2546
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-24,431
2547
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-774,273
2548
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-11,254
2549
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-62,152
2550
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-157,585
100 101
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