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
301
$42.9M 0.1%
+3,185,206
302
$42.7M 0.1%
+336,765
303
$42M 0.1%
613,863
-1,536,084
304
$41.5M 0.09%
354,319
+349,802
305
$41.4M 0.09%
714,512
-990,013
306
$41.3M 0.09%
+4,761,783
307
$41.3M 0.09%
793,371
+277,426
308
$40.6M 0.09%
2,113,350
-930,658
309
$40.4M 0.09%
2,270,076
+634,925
310
$40.3M 0.09%
1,097,672
-1,289,204
311
$40.3M 0.09%
958,804
-1,108,252
312
$40.2M 0.09%
+4,379,212
313
$40.1M 0.09%
315,969
+115,472
314
$40M 0.09%
991,063
+866,693
315
$39.9M 0.09%
171,346
-51,438
316
$39.8M 0.09%
388,197
-165,351
317
$39.7M 0.09%
+417,521
318
$39.6M 0.09%
357,248
-271,321
319
$39.5M 0.09%
892,282
-1,218,373
320
$39.5M 0.09%
+871,643
321
$39.5M 0.09%
722,103
+641,438
322
$39.3M 0.09%
892,778
+63,156
323
$39.2M 0.09%
609,016
+606,056
324
$39.1M 0.09%
1,134,939
-751,548
325
$39M 0.09%
+993,558
11 12
13
14 15