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
551
$16.1M 0.04%
97,486
+85,899
552
$16.1M 0.04%
79,452
+8,631
553
$16.1M 0.04%
+4,009,137
554
$16.1M 0.04%
+1,221,610
555
$16M 0.04%
355,425
-575,493
556
$16M 0.04%
+645,466
557
$16M 0.04%
53,229
-262,705
558
$15.9M 0.04%
1,068,102
+620,708
559
$15.7M 0.04%
1,345,862
+156,714
560
$15.7M 0.04%
326,141
-66,405
561
$15.6M 0.04%
137,616
-586,737
562
$15.6M 0.04%
+134,883
563
$15.6M 0.04%
624,380
+571,180
564
$15.5M 0.04%
369,254
-33,749
565
$15.5M 0.04%
521,113
-2,225,454
566
$15.4M 0.04%
+290,737
567
$15.3M 0.03%
1,566,176
-1,830,937
568
$15.3M 0.03%
21,929
-112,842
569
$15.3M 0.03%
+501,815
570
$15.2M 0.03%
+229,055
571
$15.1M 0.03%
+214,912
572
$15.1M 0.03%
1,331,244
-287,534
573
$15M 0.03%
231,895
-9,308
574
$14.9M 0.03%
117,420
+105,602
575
$14.9M 0.03%
141,779
+128,790
21 22
23
24 25