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
626
$9.85M 0.02%
156,196
+93,541
627
$9.83M 0.02%
185,382
+76,787
628
$9.79M 0.02%
+455,515
629
$9.79M 0.02%
73,656
-116,772
630
$9.7M 0.02%
51,556
-278,862
631
$9.65M 0.02%
787,999
+508,441
632
$9.6M 0.02%
+229,279
633
$9.55M 0.02%
154,076
+123,528
634
$9.52M 0.02%
+528,594
635
$9.46M 0.02%
133,167
-6,230
636
$9.46M 0.02%
86,292
-105,912
637
$9.44M 0.02%
806,715
+379,760
638
$9.35M 0.02%
94,204
-801,136
639
$9.29M 0.02%
46,967
-109,145
640
$9.27M 0.02%
6,636
-6,404
641
$9.27M 0.02%
+365,675
642
$9.25M 0.02%
600,974
+585,339
643
$9.24M 0.02%
1,023,122
+768,676
644
$9.23M 0.02%
2,176,159
-962,408
645
$9.11M 0.02%
407,033
+346,857
646
$9.1M 0.02%
233,335
+32,061
647
$9.08M 0.02%
188,057
-203,649
648
$9.02M 0.02%
65,142
+61,837
649
$8.94M 0.02%
1,936,139
-499,241
650
$8.88M 0.02%
72,168
-11,683
24 25
26
27 28