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
376
$30.9M 0.07%
478,715
-19,361
377
$30.8M 0.07%
455,412
-56,100
378
$30.6M 0.07%
+701,004
379
$30.6M 0.07%
379,063
-264,006
380
$30.5M 0.07%
856,181
-109,133
381
$30.4M 0.07%
811,935
+789,560
382
$30.4M 0.07%
+768,648
383
$30.4M 0.07%
+1,716,693
384
$30.4M 0.07%
459,562
+413,362
385
$30.3M 0.07%
361,605
+344,273
386
$30.1M 0.07%
+311,274
387
$29.9M 0.07%
2,288,963
-1,391,320
388
$29.5M 0.07%
764,867
+187,974
389
$29.5M 0.07%
60,355
-50,158
390
$29.4M 0.07%
564,348
-274,644
391
$29.1M 0.07%
233,751
-434,068
392
$28.9M 0.07%
+330,686
393
$28.8M 0.07%
+11,008
394
$28.6M 0.06%
265,218
-316
395
$28.6M 0.06%
+717,810
396
$28.5M 0.06%
286,123
+169,395
397
$28.4M 0.06%
127,264
+93,334
398
$28.4M 0.06%
308,911
-51,666
399
$28.2M 0.06%
185,430
+59,134
400
$28.2M 0.06%
1,361,917
+1,227,950
14 15
16
17 18