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
326
$39M 0.09%
115,373
-41,995
327
$38.6M 0.09%
3,583,939
+2,977,196
328
$38.5M 0.09%
1,138,178
+441,694
329
$38.4M 0.09%
3,431,104
+2,611,590
330
$37.6M 0.09%
115,275
+102,159
331
$37.4M 0.08%
793,797
+213,101
332
$37M 0.08%
2,946,512
+875,847
333
$36.7M 0.08%
533,031
-654,979
334
$36.7M 0.08%
+747,782
335
$36.2M 0.08%
+1,611,613
336
$36.1M 0.08%
165,054
+163,573
337
$36M 0.08%
+531,413
338
$35.6M 0.08%
335,262
+12,751
339
$35.5M 0.08%
277,507
-483,228
340
$34.9M 0.08%
103,515
+22,147
341
$34.8M 0.08%
+311,137
342
$34.5M 0.08%
686,010
+628,100
343
$34.5M 0.08%
117,114
-345,605
344
$34.3M 0.08%
+714,977
345
$34.1M 0.08%
215,939
+190,625
346
$33.8M 0.08%
453,712
-665,419
347
$33.6M 0.08%
947,633
+746,642
348
$33.6M 0.08%
1,120,926
+433,309
349
$33.3M 0.08%
1,061,499
-1,118,057
350
$33.3M 0.08%
1,155,811
+585,531
12 13
14
15 16