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
651
$8.83M 0.02%
+49,554
652
$8.83M 0.02%
1,120,036
+520,563
653
$8.81M 0.02%
+1,481,034
654
$8.8M 0.02%
355,594
+38,062
655
$8.8M 0.02%
837,339
+541,665
656
$8.8M 0.02%
78,561
+37,188
657
$8.78M 0.02%
95,997
-728,068
658
$8.77M 0.02%
25,787
-55,159
659
$8.76M 0.02%
1,635,176
+1,332,657
660
$8.75M 0.02%
169,811
+54,480
661
$8.73M 0.02%
+418,881
662
$8.68M 0.02%
196,880
-150,996
663
$8.67M 0.02%
327,918
-180,188
664
$8.58M 0.02%
705,893
+300,949
665
$8.48M 0.01%
2,562,942
-31,382
666
$8.47M 0.01%
605,762
+390,655
667
$8.44M 0.01%
1,004,719
-909,747
668
$8.33M 0.01%
+169,986
669
$8.32M 0.01%
+21,433
670
$8.27M 0.01%
+176,965
671
$8.23M 0.01%
208,994
+145,947
672
$8.2M 0.01%
129,268
-21,029
673
$8.19M 0.01%
+533,177
674
$8M 0.01%
219,661
+152,075
675
$7.99M 0.01%
18,141
-24,929
25 26
27
28 29