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
551
$12.7M 0.02%
227,152
+194,607
552
$12.6M 0.02%
291,654
-333,329
553
$12.6M 0.02%
252,506
-142,982
554
$12.5M 0.02%
2,826,115
+2,727,730
555
$12.5M 0.02%
+772,146
556
$12.5M 0.02%
+589,414
557
$12.4M 0.02%
+747,817
558
$12.4M 0.02%
+59,507
559
$12.4M 0.02%
2,869,834
+2,725,005
560
$12.3M 0.02%
856,488
+218,784
561
$12.3M 0.02%
+373,038
562
$12.1M 0.02%
172,275
-66,563
563
$12.1M 0.02%
363,963
+291,570
564
$12.1M 0.02%
+265,942
565
$12M 0.02%
1,446,865
+270,003
566
$12M 0.02%
+537,660
567
$11.9M 0.02%
172,016
-128,831
568
$11.9M 0.02%
744,548
+43,435
569
$11.8M 0.02%
74,188
+66,433
570
$11.8M 0.02%
+113,127
571
$11.8M 0.02%
+156,341
572
$11.8M 0.02%
2,543,441
-1,207,824
573
$11.8M 0.02%
+1,387,667
574
$11.7M 0.02%
807,307
+786,487
575
$11.7M 0.02%
60,148
-35,197
21 22
23
24 25