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
451
$19.4M 0.03%
336,953
+331,582
452
$19.2M 0.03%
355,150
+269,059
453
$19.1M 0.03%
392,250
+314,686
454
$19M 0.03%
104,327
+6,386
455
$19M 0.03%
2,543,052
+299,110
456
$19M 0.03%
+528,589
457
$18.8M 0.03%
168,145
+133,613
458
$18.7M 0.03%
197,051
+188,128
459
$18.6M 0.03%
+505,098
460
$18.5M 0.03%
+1,925,605
461
$18.4M 0.03%
+704,493
462
$18.4M 0.03%
142,800
+9,655
463
$18.2M 0.03%
631,911
-1,149,845
464
$18.1M 0.03%
406,046
-290,122
465
$18.1M 0.03%
169,281
+66,277
466
$18.1M 0.03%
35,874
-652,766
467
$17.9M 0.03%
110,227
-481,239
468
$17.8M 0.03%
1,390,045
+332,733
469
$17.8M 0.03%
154,186
+146,475
470
$17.7M 0.03%
163,711
-25,646
471
$17.6M 0.03%
530,359
+522,449
472
$17.6M 0.03%
596,687
+343,595
473
$17.5M 0.03%
67,632
-221,044
474
$17.5M 0.03%
1,686,644
-615,521
475
$17.5M 0.03%
+154,622
17 18
19
20 21