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
676
$7.98M 0.01%
71,920
-256,970
677
$7.98M 0.01%
+1,278,472
678
$7.88M 0.01%
+1,010,157
679
$7.86M 0.01%
7,476
-2,126
680
$7.84M 0.01%
83,668
+16,901
681
$7.84M 0.01%
375,716
+1,150
682
$7.84M 0.01%
+30,056
683
$7.81M 0.01%
101,064
-91,273
684
$7.8M 0.01%
+676,307
685
$7.79M 0.01%
+677,531
686
$7.78M 0.01%
84,239
-107,970
687
$7.78M 0.01%
347,483
+158,982
688
$7.75M 0.01%
576,150
+6,339
689
$7.73M 0.01%
118,823
-843,197
690
$7.72M 0.01%
45,760
+29,185
691
$7.71M 0.01%
91,649
-9,008
692
$7.67M 0.01%
199,954
-32,289
693
$7.64M 0.01%
+745,089
694
$7.58M 0.01%
+897,510
695
$7.54M 0.01%
+199,584
696
$7.52M 0.01%
+256,802
697
$7.49M 0.01%
146,290
-213,048
698
$7.46M 0.01%
+862,988
699
$7.45M 0.01%
+61,023
700
$7.41M 0.01%
59,394
+57,079
26 27
28
29 30