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
526
$17.7M 0.04%
971,414
+589,707
527
$17.5M 0.04%
+101,253
528
$17.5M 0.04%
1,108,388
-7,130,826
529
$17.5M 0.04%
4,205,968
-582,007
530
$17.4M 0.04%
200,824
+52,990
531
$17.4M 0.04%
+1,238,418
532
$17.4M 0.04%
3,979,737
-448,048
533
$17.4M 0.04%
245,803
+84,426
534
$17.3M 0.04%
516,561
-21,291
535
$17.1M 0.04%
949,869
-1,918,559
536
$17M 0.04%
+185,022
537
$17M 0.04%
93,639
-241,997
538
$17M 0.04%
1,136,257
+845,857
539
$16.9M 0.04%
155,489
+115,410
540
$16.9M 0.04%
+699,932
541
$16.8M 0.04%
+321,255
542
$16.6M 0.04%
3,247,463
+27,892
543
$16.6M 0.04%
215,733
-11,336
544
$16.5M 0.04%
+83,299
545
$16.4M 0.04%
1,521,550
-25,459
546
$16.3M 0.04%
165,007
-171,099
547
$16.3M 0.04%
+520,588
548
$16.3M 0.04%
223,282
+75,663
549
$16.2M 0.04%
497,763
-1,660,497
550
$16.2M 0.04%
+95,466
20 21
22
23 24