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
501
$19.7M 0.04%
654,320
-99,122
502
$19.5M 0.04%
156,402
+106,252
503
$19.3M 0.04%
+127,757
504
$19M 0.04%
+133,884
505
$19M 0.04%
3,111,586
+1,027,484
506
$18.9M 0.04%
178,087
+61,660
507
$18.8M 0.04%
+70,067
508
$18.7M 0.04%
781,573
+761,403
509
$18.6M 0.04%
34,682
-8,875
510
$18.5M 0.04%
+372,886
511
$18.4M 0.04%
+441,558
512
$18.3M 0.04%
213,105
+24,570
513
$18.3M 0.04%
160,462
-580,791
514
$18.3M 0.04%
+218,605
515
$18.3M 0.04%
61,247
-670,828
516
$18.2M 0.04%
118,760
+32,154
517
$18.2M 0.04%
1,747,907
+87,423
518
$18.2M 0.04%
993,853
-766,429
519
$18.2M 0.04%
228,474
-57,947
520
$18M 0.04%
1,777,744
-229,528
521
$18M 0.04%
217,407
-60,598
522
$18M 0.04%
5,661,121
+2,405,299
523
$18M 0.04%
61,743
+59,693
524
$17.9M 0.04%
+260,941
525
$17.7M 0.04%
+5,487,390
19 20
21
22 23