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
2526
– –
-24,438
2527
– –
-94,348
2528
– –
-19,568
2529
– –
-37,710
2530
– –
-22,215
2531
– –
0
2532
– –
-47,350
2533
– –
-76,332
2534
– –
-1,678,723
2535
– –
-48,516
2536
– –
-37,236
2537
– –
-2,418,694
2538
– –
-27,528
2539
– –
-12,989
2540
– –
-2,282,046
2541
– –
-354,238
2542
– –
-242,840
2543
– –
-88,249
2544
– –
-40,422
2545
– –
-100,442
2546
– –
-117,464
2547
– –
-22,813
2548
– –
-527,228
2549
– –
-20,777
2550
– –
-2,109,431
100 101
102
103 104