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
276
$46.9M 0.11%
291,840
-81,564
277
$46.9M 0.11%
486,720
+325,835
278
$46.7M 0.11%
1,694,825
-341,913
279
$46.6M 0.11%
1,209,075
+776,924
280
$46.5M 0.11%
99,064
-100,299
281
$46.4M 0.11%
530,103
-294,302
282
$45.7M 0.1%
1,510,409
+220,696
283
$45.4M 0.1%
642,299
+568,208
284
$45M 0.1%
474,083
-260,465
285
$44.9M 0.1%
128,217
+116,230
286
$44.7M 0.1%
838,905
+59,187
287
$44.1M 0.1%
3,905,120
-302,943
288
$44M 0.1%
450,353
+437,519
289
$43.9M 0.1%
+719,226
290
$43.9M 0.1%
152,727
+136,883
291
$43.8M 0.1%
855,505
-669,365
292
$43.7M 0.1%
163,276
-514,493
293
$43.4M 0.1%
+651,703
294
$43.3M 0.1%
+334,548
295
$43.2M 0.1%
183,758
-11,395
296
$43.1M 0.1%
614,960
+246,486
297
$43.1M 0.1%
2,244,712
+1,235,209
298
$43M 0.1%
+393,211
299
$42.9M 0.1%
789,467
-1,081,459
300
$42.9M 0.1%
1,344,311
-308,077
10 11
12
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