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
601
$13.2M 0.03%
166,084
-2,421,815
602
$13.1M 0.03%
47,692
-385,265
603
$13.1M 0.03%
165,021
-817,657
604
$13.1M 0.03%
232,037
+222,299
605
$13M 0.03%
+450,462
606
$13M 0.03%
+474,140
607
$13M 0.03%
424,255
-5,845
608
$13M 0.03%
142,623
+117,219
609
$12.9M 0.03%
2,354,402
+595,783
610
$12.8M 0.03%
772,764
+157,878
611
$12.7M 0.03%
+40,905
612
$12.7M 0.03%
268,155
-2,644,784
613
$12.6M 0.03%
+365,843
614
$12.6M 0.03%
+38,610
615
$12.6M 0.03%
+449,497
616
$12.5M 0.03%
22,494
-55,283
617
$12.5M 0.03%
786,349
+492,558
618
$12.5M 0.03%
+1,182,049
619
$12.4M 0.03%
1,103,870
+888,608
620
$12.4M 0.03%
340,150
-10,923
621
$12.4M 0.03%
122,610
-212,923
622
$12.3M 0.03%
390,451
+335,064
623
$12.3M 0.03%
1,311,480
-203,605
624
$12.3M 0.03%
99,900
-88,046
625
$12.2M 0.03%
50,169
-1,094,269
23 24
25
26 27