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
301
$35.2M 0.09%
587,027
+563,503
302
$35.2M 0.09%
149,043
+129,601
303
$35M 0.09%
+483,874
304
$34.8M 0.09%
246,719
-1,230,909
305
$34.7M 0.09%
690,824
+565,308
306
$34.6M 0.09%
+585,024
307
$34.4M 0.09%
466,844
-1,952,693
308
$34.3M 0.09%
546,621
-1,063,139
309
$34.2M 0.09%
589,867
-1,455,129
310
$34.1M 0.09%
264,719
+261,403
311
$34M 0.09%
92,977
+79,310
312
$34M 0.09%
395,765
+384,971
313
$33.9M 0.09%
529,133
+524,994
314
$33.8M 0.09%
203,890
-161,781
315
$33.5M 0.09%
271,368
-5,860
316
$33.4M 0.09%
2,114,825
-3,581,739
317
$33.2M 0.09%
5,197,475
-477,590
318
$33.1M 0.09%
+290,242
319
$33M 0.09%
2,767,226
+595,930
320
$33M 0.09%
+254,208
321
$33M 0.09%
+914,557
322
$32.8M 0.08%
119,958
+30,856
323
$32.7M 0.08%
426,388
-53,350
324
$32.6M 0.08%
2,621,300
+1,951,728
325
$32.6M 0.08%
601,367
-73,695
11 12
13
14 15