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
401
$23.7M 0.04%
135,748
-321,314
402
$23.6M 0.04%
+201,963
403
$23.5M 0.04%
930,850
+224,148
404
$23.5M 0.04%
+1,016,939
405
$23.5M 0.04%
621,045
-4,142,564
406
$23.3M 0.04%
235,571
+3,312
407
$23.3M 0.04%
2,849,397
+574,790
408
$23.3M 0.04%
1,353,169
+329,664
409
$23.2M 0.04%
345,071
-671,388
410
$22.8M 0.04%
667,003
+29,511
411
$22.8M 0.04%
787,513
+768,436
412
$22.8M 0.04%
2,133,700
-823,172
413
$22.6M 0.04%
243,940
+85,112
414
$22.6M 0.04%
657,400
+647,873
415
$22.5M 0.04%
+549,520
416
$22.2M 0.04%
992,294
+380,524
417
$22M 0.04%
151,801
+104,981
418
$22M 0.04%
+1,002,367
419
$21.9M 0.04%
398,637
+267,469
420
$21.7M 0.04%
248,014
+168,319
421
$21.6M 0.04%
478,464
+149,897
422
$21.3M 0.04%
+1,556,673
423
$21.3M 0.04%
246,279
-323,533
424
$21.3M 0.04%
52,047
+50,209
425
$21.1M 0.04%
+780,180
15 16
17
18 19