Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$502M
2
+$448M
3
+$282M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272M
5
COP icon
ConocoPhillips
COP
+$220M

Top Sells

1
+$777M
2
+$353M
3
+$329M
4
JPM icon
JPMorgan Chase
JPM
+$255M
5
ASML icon
ASML
ASML
+$246M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.95%
4 Technology 12.76%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$40M 0.07%
587,661
+260,634
277
$39.6M 0.07%
+984,101
278
$38.7M 0.07%
2,661,070
+26,136
279
$38.5M 0.07%
1,263,109
+281,005
280
$38.5M 0.07%
1,395,417
+339,319
281
$38.3M 0.07%
81,683
+42,000
282
$38.3M 0.07%
171,382
-16,880
283
$38.3M 0.07%
722,644
+622,956
284
$38.2M 0.07%
360,560
+336,692
285
$37.9M 0.07%
1,669,480
-1,212,940
286
$37.3M 0.07%
+599,607
287
$37.1M 0.07%
2,131,189
+1,733,126
288
$37.1M 0.06%
1,929,863
+1,095,709
289
$37M 0.06%
1,916,771
+94,553
290
$36.6M 0.06%
455,918
+265,816
291
$36.6M 0.06%
145,064
+95,379
292
$36.4M 0.06%
4,540,560
+3,339,696
293
$36.4M 0.06%
+336,850
294
$36.2M 0.06%
1,306,962
+979,435
295
$36.1M 0.06%
971,058
-1,648,366
296
$36M 0.06%
448,046
+290,907
297
$35.9M 0.06%
+177,741
298
$35.8M 0.06%
+1,060,691
299
$35.7M 0.06%
490,506
+480,955
300
$35.7M 0.06%
+1,052,730
10 11
12
13 14