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
$38.7B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$430M
3
+$281M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263M
5
COP icon
ConocoPhillips
COP
+$234M

Top Sells

1
+$777M
2
+$317M
3
+$308M
4
JPM icon
JPMorgan Chase
JPM
+$246M
5
ASML icon
ASML
ASML
+$231M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.98%
4 Technology 12.73%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43.6M 0.11%
446,363
-502,434
252
$43.5M 0.11%
330,402
+310,686
253
$42.3M 0.11%
+517,382
254
$42.2M 0.11%
+798,876
255
$42.2M 0.11%
315,098
+238,123
256
$42.2M 0.11%
+394,811
257
$42M 0.11%
+962,313
258
$42M 0.11%
321,430
+187,565
259
$41.8M 0.11%
+861,593
260
$41.6M 0.11%
3,036,738
+2,478,930
261
$41.5M 0.11%
753,961
+145,419
262
$41.4M 0.11%
132,106
+70,174
263
$41.3M 0.11%
1,177,672
+156,287
264
$41.2M 0.11%
3,780,878
+1,384,015
265
$41M 0.11%
242,112
+211,370
266
$40.9M 0.11%
+317,377
267
$40.9M 0.11%
235,298
-2,031,098
268
$40.8M 0.11%
270,091
-4,575
269
$40.7M 0.11%
988,339
+745,479
270
$40.6M 0.1%
100,091
-7,411
271
$40.4M 0.1%
710,723
+137,290
272
$40.3M 0.1%
1,217,962
+140,701
273
$40.2M 0.1%
1,893,957
+241,256
274
$40.2M 0.1%
428,947
+284,107
275
$40.1M 0.1%
1,199,940
-124,077
9 10
11
12 13