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
$38.7B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$430M
3
+$281M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263M
5
COP icon
ConocoPhillips
COP
+$234M

Top Sells

1
+$777M
2
+$317M
3
+$308M
4
JPM icon
JPMorgan Chase
JPM
+$246M
5
ASML icon
ASML
ASML
+$231M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.98%
4 Technology 12.73%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15.7M 0.04%
273,172
+257,396
502
$15.7M 0.04%
746,096
-197,033
503
$15.6M 0.04%
163,399
-144,147
504
$15.4M 0.04%
937,787
+55,853
505
$15.3M 0.04%
82,901
-198,099
506
$15.3M 0.04%
23,277
+16,242
507
$15.3M 0.04%
3,508,260
+1,062,798
508
$15.2M 0.04%
266,205
+139,168
509
$15.2M 0.04%
+258,186
510
$15.2M 0.04%
102,061
+41,043
511
$15.1M 0.04%
34,657
+17,737
512
$15M 0.04%
303,350
-71,605
513
$14.9M 0.04%
+604,696
514
$14.9M 0.04%
441,960
+62,186
515
$14.9M 0.04%
1,254,226
-2,328
516
$14.8M 0.04%
+325,218
517
$14.7M 0.04%
+573,989
518
$14.7M 0.04%
1,578,745
+1,422,144
519
$14.5M 0.04%
328,688
+314,194
520
$14.5M 0.04%
2,615,780
-4,866,391
521
$14.3M 0.04%
287,270
-3,643
522
$14.3M 0.04%
572,008
+179,757
523
$14.3M 0.04%
502,801
+418,365
524
$14.3M 0.04%
+802,003
525
$14.3M 0.04%
1,328,084
+1,250,737
19 20
21
22 23