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
301
$35.2M 0.06%
587,027
+563,503
302
$35.2M 0.06%
149,043
+129,601
303
$35M 0.06%
+483,874
304
$34.8M 0.06%
246,719
-1,230,909
305
$34.7M 0.06%
690,824
+565,308
306
$34.6M 0.06%
+585,024
307
$34.4M 0.06%
466,844
-1,952,693
308
$34.3M 0.06%
546,621
-1,063,139
309
$34.2M 0.06%
589,867
-1,455,129
310
$34.1M 0.06%
264,719
+261,403
311
$34M 0.06%
92,977
+79,310
312
$34M 0.06%
395,765
+384,971
313
$33.9M 0.06%
529,133
+524,994
314
$33.8M 0.06%
203,890
-161,781
315
$33.5M 0.06%
271,368
-5,860
316
$33.4M 0.06%
2,114,825
-3,581,739
317
$33.2M 0.06%
5,197,475
-477,590
318
$33.1M 0.06%
+290,242
319
$33M 0.06%
2,767,226
+595,930
320
$33M 0.06%
+254,208
321
$33M 0.06%
+914,557
322
$32.8M 0.06%
119,958
+30,856
323
$32.7M 0.06%
426,388
-53,350
324
$32.6M 0.06%
2,621,300
+1,951,728
325
$32.6M 0.06%
601,367
-73,695
11 12
13
14 15