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
251
$51.2M 0.12%
908,507
+725,794
252
$50.9M 0.12%
2,130,733
+565,288
253
$50.8M 0.12%
2,700,419
-356,072
254
$50.6M 0.11%
904,655
+758,152
255
$50.6M 0.11%
371,106
-53,584
256
$50.5M 0.11%
513,274
-42,762
257
$50.3M 0.11%
1,472,089
-854,375
258
$50.1M 0.11%
2,229,450
+287,414
259
$50M 0.11%
+2,709,037
260
$49.8M 0.11%
237,221
+157,976
261
$49.7M 0.11%
294,069
-108,500
262
$49.4M 0.11%
2,164,444
+577,037
263
$49.2M 0.11%
89,296
+79,659
264
$49.1M 0.11%
628,090
-9,645
265
$49M 0.11%
307,423
+267,172
266
$49M 0.11%
682,640
-400,018
267
$48.9M 0.11%
155,914
+114,215
268
$48.9M 0.11%
884,373
+307,780
269
$48.3M 0.11%
898,869
-749,646
270
$48.2M 0.11%
784,419
+225,625
271
$47.6M 0.11%
458,185
+80,770
272
$47.5M 0.11%
171,740
+154,317
273
$47.2M 0.11%
1,271,201
+1,195,189
274
$47.2M 0.11%
123,219
+121,195
275
$46.9M 0.11%
900,877
-543,569
9 10
11
12 13