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
426
$25.4M 0.06%
102,964
+53,027
427
$25.3M 0.06%
816,634
-600,617
428
$25.3M 0.06%
701,748
+119,431
429
$25.2M 0.06%
+1,018,960
430
$25.1M 0.06%
+696,125
431
$25M 0.06%
518,287
+234,279
432
$25M 0.06%
79,441
+78,131
433
$25M 0.06%
254,629
+172,039
434
$24.9M 0.06%
334,291
+320,654
435
$24.9M 0.06%
449,106
+33,650
436
$24.8M 0.06%
5,991,072
+3,224,806
437
$24.8M 0.06%
+602,485
438
$24.7M 0.06%
821,001
+561,083
439
$24.6M 0.06%
945,823
-48,534
440
$24.6M 0.06%
502,084
+497,415
441
$24.5M 0.06%
+217,159
442
$24.5M 0.06%
1,022,931
+340,633
443
$24.5M 0.06%
87,997
+46,401
444
$24.5M 0.06%
225,034
+129,512
445
$24.4M 0.06%
+319,539
446
$24.4M 0.06%
229,794
-191,091
447
$24.4M 0.06%
+565,497
448
$24.3M 0.06%
457,593
-108,464
449
$24.3M 0.06%
+460,751
450
$24.2M 0.06%
440,700
+432,953
16 17
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