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
351
$28.9M 0.07%
603,987
-366,855
352
$28.8M 0.07%
+733,930
353
$28.8M 0.07%
173,415
-58,409
354
$28.6M 0.07%
31,644
-8,059
355
$28.5M 0.07%
301,302
+190,016
356
$28.3M 0.07%
392,783
-503,908
357
$28.1M 0.07%
214,771
+26,782
358
$28M 0.07%
116,008
+112,525
359
$27.9M 0.07%
2,112,000
-737,784
360
$27.9M 0.07%
406,714
-3,920
361
$27.8M 0.07%
793,191
-915,538
362
$27.7M 0.07%
+141,040
363
$27.6M 0.07%
1,714,582
+294,323
364
$27.6M 0.07%
231,925
+196,030
365
$27.5M 0.07%
1,298,966
-1,379,631
366
$27.3M 0.07%
+730,885
367
$27.2M 0.07%
+980,855
368
$27.1M 0.07%
+636,376
369
$27.1M 0.07%
148,817
-1,303,506
370
$27M 0.07%
+1,530,816
371
$27M 0.07%
1,799,955
+17,605
372
$26.4M 0.07%
+1,329,272
373
$26.3M 0.07%
1,997,055
-4,043,112
374
$26.3M 0.07%
246,640
+176,216
375
$26.3M 0.07%
534,629
+142,748
13 14
15
16 17