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
351
$33.3M 0.08%
922,892
-653,696
352
$33.3M 0.08%
853,757
-1,118,879
353
$33.2M 0.08%
+335,083
354
$33.1M 0.08%
705,364
+88,636
355
$33.1M 0.08%
1,106,059
+725,165
356
$33.1M 0.08%
+1,573,495
357
$33.1M 0.08%
+933,432
358
$33M 0.07%
2,309,886
+596,444
359
$32.9M 0.07%
+748,911
360
$32.8M 0.07%
297,181
+271,029
361
$32.8M 0.07%
134,706
+126,150
362
$32.7M 0.07%
1,778,122
+1,764,802
363
$32.5M 0.07%
3,635,864
+932,234
364
$32.3M 0.07%
444,451
+380,256
365
$32.1M 0.07%
184,258
+180,935
366
$32M 0.07%
51,499
-861,925
367
$31.9M 0.07%
307,054
-27,797
368
$31.9M 0.07%
2,879,485
+1,620,143
369
$31.8M 0.07%
513,556
+446,283
370
$31.6M 0.07%
1,369,224
+1,322,992
371
$31.3M 0.07%
+277,691
372
$31.2M 0.07%
+601,160
373
$31.1M 0.07%
1,401,575
+433,158
374
$31M 0.07%
2,044,383
+1,298,510
375
$30.9M 0.07%
468,630
+268,604
13 14
15
16 17