Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
451
$23.8M 0.05%
69,411
-16,231
452
$23.8M 0.05%
320,986
+132,077
453
$23.5M 0.05%
571,454
-832,003
454
$23.4M 0.05%
380,247
-938,259
455
$23.4M 0.05%
615,895
-346,512
456
$23.2M 0.05%
143,113
+135,512
457
$23.1M 0.05%
628,241
+567,481
458
$23.1M 0.05%
979,688
+930,398
459
$23.1M 0.05%
79,178
+69,494
460
$23.1M 0.05%
220,733
+212,633
461
$23M 0.05%
52,589
-34,771
462
$22.9M 0.05%
402,169
-185
463
$22.8M 0.05%
477,218
+396,129
464
$22.8M 0.05%
595,653
+136,631
465
$22.6M 0.05%
+674,724
466
$22.6M 0.05%
+85,957
467
$22.5M 0.05%
1,026,772
-95,323
468
$22.4M 0.05%
+640,432
469
$22.3M 0.05%
1,129,370
+1,105,716
470
$22.1M 0.05%
+1,223,333
471
$21.5M 0.05%
+2,012,507
472
$21.5M 0.05%
1,547,432
+35,425
473
$21.4M 0.05%
90,768
-47,950
474
$21.4M 0.05%
585,467
-155,877
475
$21.3M 0.05%
302,232
+281,211
17 18
19
20 21