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
576
$11.6M 0.02%
547,248
-1,596,661
577
$11.6M 0.02%
134,476
-80,496
578
$11.5M 0.02%
431,855
+48,660
579
$11.5M 0.02%
43,031
-53,492
580
$11.5M 0.02%
+1,334,204
581
$11.5M 0.02%
478,064
+447,906
582
$11.4M 0.02%
697,334
-151,030
583
$11.4M 0.02%
+386,710
584
$11.4M 0.02%
41,001
-188,926
585
$11.2M 0.02%
+226,000
586
$11.2M 0.02%
264,710
+184,178
587
$11.2M 0.02%
+77,385
588
$11.1M 0.02%
+1,117,100
589
$11.1M 0.02%
25,230
+21,282
590
$11M 0.02%
+77,453
591
$11M 0.02%
+349,540
592
$11M 0.02%
59,810
-64,393
593
$10.9M 0.02%
+214,718
594
$10.9M 0.02%
44,077
+42,194
595
$10.8M 0.02%
202,900
-775,859
596
$10.8M 0.02%
+115,459
597
$10.8M 0.02%
861,606
+475,976
598
$10.8M 0.02%
160,747
-289,647
599
$10.8M 0.02%
822,589
+587,179
600
$10.7M 0.02%
34,715
+18,616
22 23
24
25 26