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
26
$209M 0.48%
898,081
+136,187
27
$203M 0.46%
1,639,408
+1,063,346
28
$199M 0.45%
9,382,316
+4,033,262
29
$194M 0.44%
775,322
+766,075
30
$191M 0.43%
1,241,145
+877,725
31
$191M 0.43%
533,630
+530,779
32
$188M 0.43%
+2,561,230
33
$187M 0.43%
1,242,717
+1,059,583
34
$181M 0.41%
865,090
+455,935
35
$181M 0.41%
664,169
+556,416
36
$180M 0.41%
+729,625
37
$176M 0.4%
1,673,147
-318,992
38
$174M 0.4%
2,565,389
+2,543,945
39
$173M 0.39%
1,231,064
+1,150,600
40
$172M 0.39%
666,322
+379,222
41
$167M 0.38%
1,274,067
+1,137,416
42
$166M 0.38%
4,552,418
+2,577,691
43
$165M 0.37%
4,601,571
+3,983,425
44
$163M 0.37%
43,966
-22,968
45
$162M 0.37%
1,504,913
-333,266
46
$161M 0.37%
218,174
-394,052
47
$159M 0.36%
3,041,856
-775,698
48
$159M 0.36%
1,185,161
+1,161,489
49
$157M 0.36%
+1,948,668
50
$157M 0.36%
699,880
-111,812
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