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
401
$27.9M 0.06%
3,292,896
+870,702
402
$27.6M 0.06%
+112,681
403
$27.4M 0.06%
671,211
+155,439
404
$27.4M 0.06%
895,251
-1,589,438
405
$27.4M 0.06%
+906,982
406
$27.1M 0.06%
392,178
+336,761
407
$26.9M 0.06%
551,939
-563,775
408
$26.9M 0.06%
300,137
+63,053
409
$26.8M 0.06%
744,197
+395,370
410
$26.8M 0.06%
260,251
-128,207
411
$26.7M 0.06%
603,648
+570,874
412
$26.7M 0.06%
2,820,393
+977,820
413
$26.6M 0.06%
1,260,637
+987,375
414
$26.5M 0.06%
968,157
+509,518
415
$26.4M 0.06%
+1,092,883
416
$26.3M 0.06%
152,471
+82,617
417
$26.2M 0.06%
+938,092
418
$26.2M 0.06%
472,270
+263,015
419
$26M 0.06%
580,832
-46,758
420
$25.9M 0.06%
279,620
-1,227,661
421
$25.7M 0.06%
439,623
+4,956
422
$25.7M 0.06%
367,783
-450,201
423
$25.6M 0.06%
216,656
+24,044
424
$25.6M 0.06%
1,560,908
+344,706
425
$25.4M 0.06%
557,037
+457,835
15 16
17
18 19