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
476
$17.5M 0.03%
203,092
+110,909
477
$17.3M 0.03%
+1,018,323
478
$17.2M 0.03%
499,079
-61,894
479
$17.1M 0.03%
+898,777
480
$17.1M 0.03%
135,719
-119,789
481
$17M 0.03%
+477,458
482
$16.8M 0.03%
325,662
-68,405
483
$16.8M 0.03%
253,626
-35,623
484
$16.8M 0.03%
+205,223
485
$16.7M 0.03%
1,494,739
+1,435,397
486
$16.7M 0.03%
1,329,466
-688,113
487
$16.6M 0.03%
+1,239,900
488
$16.6M 0.03%
289,508
-1,672
489
$16.4M 0.03%
240,444
+9,707
490
$16.3M 0.03%
+338,791
491
$16.2M 0.03%
725,481
-1,579,235
492
$16.1M 0.03%
59,591
+49,964
493
$16.1M 0.03%
63,536
-113,099
494
$16.1M 0.03%
650,142
+284,177
495
$16.1M 0.03%
93,754
+83,564
496
$16M 0.03%
894,591
-770,681
497
$16M 0.03%
+619,841
498
$16M 0.03%
+636,365
499
$15.9M 0.03%
4,195,858
+3,889,458
500
$15.8M 0.03%
122,042
+113,743
18 19
20
21 22