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
526
$14.2M 0.02%
196,197
+105,264
527
$14.2M 0.02%
219,513
+146,306
528
$14.2M 0.02%
+36,842
529
$14.1M 0.02%
+880,241
530
$14.1M 0.02%
+198,625
531
$14.1M 0.02%
+558,601
532
$14.1M 0.02%
+267,617
533
$13.9M 0.02%
360,630
-372,521
534
$13.9M 0.02%
389,982
-449,633
535
$13.8M 0.02%
+193,463
536
$13.8M 0.02%
325,668
-435,177
537
$13.7M 0.02%
+292,459
538
$13.7M 0.02%
+53,516
539
$13.6M 0.02%
602,522
+194,048
540
$13.5M 0.02%
85,419
-202,919
541
$13.4M 0.02%
395,757
-128,335
542
$13.3M 0.02%
793,059
+541,696
543
$13.3M 0.02%
+186,856
544
$13.2M 0.02%
+403,631
545
$13.2M 0.02%
2,030,188
-82,665
546
$13.2M 0.02%
1,259,101
-1,572,537
547
$13.1M 0.02%
50,976
-136,743
548
$13.1M 0.02%
+101,200
549
$13M 0.02%
1,535,984
-575,126
550
$12.8M 0.02%
657,968
-80,813
20 21
22
23 24