Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
326
$32.1M 0.08%
2,284,091
+1,445,121
327
$31.8M 0.08%
597,024
+580,613
328
$31.7M 0.08%
+837,423
329
$31.7M 0.08%
518,090
-139,397
330
$31.6M 0.08%
+418,715
331
$31.6M 0.08%
115,074
+92,423
332
$31.4M 0.08%
1,097,803
+992,581
333
$31.3M 0.08%
1,046,411
-661,828
334
$31.2M 0.08%
+1,409,062
335
$31.2M 0.08%
+441,482
336
$31.2M 0.08%
306,787
+137,455
337
$30.7M 0.08%
547,237
+483,296
338
$30.6M 0.08%
+348,525
339
$30.5M 0.08%
208,992
-349,517
340
$30.5M 0.08%
236,647
+62,824
341
$30.3M 0.08%
190,661
-276,045
342
$30.3M 0.08%
972,832
-1,034,260
343
$30.2M 0.08%
700,962
+492,810
344
$30.1M 0.08%
128,841
+111,672
345
$30.1M 0.08%
239,725
+203,942
346
$30.1M 0.08%
+471,179
347
$29.9M 0.08%
325,723
+151,514
348
$29.9M 0.08%
1,193,084
-74,183
349
$29.7M 0.08%
396,508
+388,200
350
$29.6M 0.08%
335,101
+235,088
12 13
14
15 16