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
426
$21.1M 0.04%
+204,303
427
$20.9M 0.04%
337,774
-18,364
428
$20.7M 0.04%
78,729
-70,313
429
$20.6M 0.04%
1,301,747
+1,204,395
430
$20.6M 0.04%
102,019
-1,258,636
431
$20.6M 0.04%
109,669
-18,893
432
$20.6M 0.04%
799,690
+588,104
433
$20.2M 0.04%
+481,481
434
$20.2M 0.04%
89,269
+47,863
435
$20.2M 0.04%
1,406,388
+170,165
436
$20.1M 0.04%
+1,620,610
437
$20.1M 0.04%
188,754
-2,064,596
438
$20.1M 0.04%
541,382
+44,776
439
$20.1M 0.04%
66,040
+44,878
440
$20.1M 0.04%
483,941
-906,576
441
$20M 0.04%
+451,965
442
$19.9M 0.03%
447,943
+418,301
443
$19.8M 0.03%
967,670
+522,203
444
$19.7M 0.03%
463,360
+285,042
445
$19.6M 0.03%
+254,275
446
$19.6M 0.03%
529,210
+177,341
447
$19.6M 0.03%
355,782
+259,934
448
$19.5M 0.03%
401,510
-1,683,448
449
$19.5M 0.03%
1,632,846
-1,781,121
450
$19.4M 0.03%
45,164
-11,882
16 17
18
19 20