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
576
$14.7M 0.03%
25,937
+3,264
577
$14.6M 0.03%
527,011
+46,563
578
$14.6M 0.03%
2,431,420
+2,066,310
579
$14.3M 0.03%
190,077
+98,431
580
$14.3M 0.03%
1,347,144
+822,162
581
$14.2M 0.03%
642,754
+497,341
582
$14.2M 0.03%
1,238,354
+765,199
583
$14.1M 0.03%
939,849
+301,294
584
$14.1M 0.03%
+46,370
585
$14.1M 0.03%
366,720
-1,081
586
$14M 0.03%
791,618
-811,031
587
$13.8M 0.03%
1,518,170
+1,404,441
588
$13.8M 0.03%
1,202,765
+1,124,293
589
$13.8M 0.03%
78,149
-9,142
590
$13.7M 0.03%
845,964
+711,316
591
$13.6M 0.03%
59,826
+54,759
592
$13.6M 0.03%
198,738
-196,381
593
$13.6M 0.03%
102,526
-15,232
594
$13.6M 0.03%
43,515
-229,229
595
$13.6M 0.03%
181,595
+177,238
596
$13.5M 0.03%
271,105
+249,816
597
$13.3M 0.03%
543,094
+463,515
598
$13.3M 0.03%
+1,103,407
599
$13.2M 0.03%
281,893
-26,032
600
$13.2M 0.03%
609,694
+244,262
22 23
24
25 26