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
651
$11.1M 0.03%
1,537,034
+1,291,495
652
$11.1M 0.03%
1,878,649
-174,832
653
$11.1M 0.03%
277,575
+110,245
654
$10.9M 0.02%
+969,979
655
$10.7M 0.02%
1,108,208
-304,785
656
$10.7M 0.02%
37,059
-190,004
657
$10.7M 0.02%
+185,091
658
$10.7M 0.02%
157,968
+60,238
659
$10.6M 0.02%
+349,171
660
$10.6M 0.02%
409,812
-109,922
661
$10.6M 0.02%
161,794
+60,634
662
$10.6M 0.02%
21,853
+6,281
663
$10.5M 0.02%
+58,447
664
$10.5M 0.02%
+748,792
665
$10.5M 0.02%
810,892
-89,919
666
$10.4M 0.02%
34,500
+7,285
667
$10.4M 0.02%
82,594
-286,497
668
$10.4M 0.02%
252,940
-513,079
669
$10.4M 0.02%
246,849
+85,800
670
$10.4M 0.02%
+566,028
671
$10.4M 0.02%
+4,742,037
672
$10.3M 0.02%
+574,898
673
$9.98M 0.02%
386,290
+329,616
674
$9.93M 0.02%
154,979
+3,548
675
$9.82M 0.02%
72,211
+65,575
25 26
27
28 29