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
476
$21.3M 0.05%
710,543
-721,089
477
$21.2M 0.05%
1,556,425
+610,915
478
$21.2M 0.05%
518,058
+242,806
479
$21.1M 0.05%
1,758,024
-385,487
480
$21.1M 0.05%
3,056,837
+1,233,266
481
$21M 0.05%
130,679
-36,302
482
$21M 0.05%
1,931,158
+1,250,968
483
$20.9M 0.05%
1,401,836
+468,649
484
$20.9M 0.05%
488,688
+164,788
485
$20.9M 0.05%
2,421,885
+1,967,600
486
$20.8M 0.05%
+114,520
487
$20.7M 0.05%
+523,893
488
$20.7M 0.05%
+159,798
489
$20.6M 0.05%
205,629
-685,968
490
$20.6M 0.05%
295,720
+292,799
491
$20.5M 0.05%
219,491
-112,825
492
$20.4M 0.05%
151,710
+20,581
493
$20.4M 0.05%
2,528,734
+678,822
494
$20.2M 0.05%
1,009,877
+901,396
495
$20.2M 0.05%
+323,302
496
$20.2M 0.05%
354,906
+71,631
497
$20M 0.05%
423,170
+344,335
498
$19.9M 0.05%
497,198
-33,797
499
$19.9M 0.05%
869,026
+509,676
500
$19.9M 0.05%
94,862
+44,039
18 19
20
21 22