Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 12.94%
4 Technology 12.76%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195M 0.34%
190,767
-240,107
27
$194M 0.34%
2,925,257
+1,973,207
28
$186M 0.33%
1,750,367
+617,599
29
$182M 0.32%
605,458
+599,146
30
$180M 0.32%
6,444,269
+5,800,893
31
$179M 0.31%
3,857,545
-1,095,916
32
$173M 0.3%
880,979
+392,598
33
$168M 0.29%
806,931
+118,415
34
$167M 0.29%
3,543,774
+3,475,777
35
$167M 0.29%
674,230
+245,821
36
$165M 0.29%
501,714
+404,899
37
$165M 0.29%
389,495
+183,881
38
$162M 0.28%
314,316
+282,499
39
$160M 0.28%
211,371
+65,341
40
$160M 0.28%
313,860
-5,447
41
$160M 0.28%
202,637
+196,617
42
$155M 0.27%
483,660
+83,352
43
$155M 0.27%
7,754,301
+6,599,578
44
$155M 0.27%
590,571
+172,570
45
$154M 0.27%
349,928
+328,714
46
$154M 0.27%
4,763,848
+3,672,645
47
$153M 0.27%
5,721,599
+2,044,848
48
$150M 0.26%
3,773,440
+3,745,692
49
$144M 0.25%
3,427,044
+2,050,638
50
$144M 0.25%
2,120,136
+216,780
1
2
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