Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$502M
2
+$448M
3
+$282M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272M
5
COP icon
ConocoPhillips
COP
+$220M

Top Sells

1
+$777M
2
+$353M
3
+$329M
4
JPM icon
JPMorgan Chase
JPM
+$255M
5
ASML icon
ASML
ASML
+$246M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.95%
4 Technology 12.76%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26.2M 0.05%
217,724
-309,839
377
$26.1M 0.05%
244,677
+239,384
378
$26.1M 0.05%
475,273
+83,436
379
$26.1M 0.05%
163,509
-23,381
380
$26M 0.05%
200,804
+191,932
381
$25.7M 0.05%
584,263
+159,568
382
$25.4M 0.04%
128,241
-41,473
383
$25.4M 0.04%
1,176,757
-408,864
384
$25.1M 0.04%
+399,472
385
$25M 0.04%
301,228
+146,793
386
$24.9M 0.04%
1,501,925
-321,493
387
$24.9M 0.04%
531,712
-2,038,169
388
$24.8M 0.04%
109,796
+49,003
389
$24.8M 0.04%
289,099
+214,532
390
$24.8M 0.04%
1,801,521
+1,130,686
391
$24.5M 0.04%
1,371,501
+186,793
392
$24.4M 0.04%
14,514
+5,631
393
$24.4M 0.04%
279,485
-133,246
394
$24.4M 0.04%
596,407
-480,808
395
$24.3M 0.04%
455,797
+431,675
396
$24.2M 0.04%
146,855
+143,559
397
$24.2M 0.04%
+223,859
398
$24M 0.04%
+484,695
399
$23.9M 0.04%
+427,797
400
$23.8M 0.04%
463,747
+290,978
14 15
16
17 18