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
626
$12.2M 0.03%
440,532
+175,111
627
$12.2M 0.03%
160,578
-1,114,351
628
$12.2M 0.03%
159,973
+46,482
629
$12.1M 0.03%
52,058
-241,777
630
$12.1M 0.03%
87,733
-245,753
631
$12M 0.03%
546,280
-256,856
632
$12M 0.03%
+121,727
633
$12M 0.03%
57,381
-49,857
634
$12M 0.03%
+889,522
635
$11.8M 0.03%
1,157,804
+22,696
636
$11.8M 0.03%
733,116
+496,650
637
$11.6M 0.03%
118,051
-14,831
638
$11.6M 0.03%
+222,324
639
$11.6M 0.03%
+265,586
640
$11.5M 0.03%
+164,489
641
$11.5M 0.03%
64,025
+60,143
642
$11.5M 0.03%
129,066
-719,927
643
$11.4M 0.03%
51,577
-21,087
644
$11.3M 0.03%
116,233
-1,303,498
645
$11.3M 0.03%
+772,516
646
$11.2M 0.03%
864,096
-74,094
647
$11.2M 0.03%
+111,243
648
$11.2M 0.03%
530,023
+479,681
649
$11.2M 0.03%
+1,645,817
650
$11.1M 0.03%
+214,965
24 25
26
27 28