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
676
$9.81M 0.02%
123,457
+120,455
677
$9.8M 0.02%
+106,206
678
$9.8M 0.02%
+254,353
679
$9.67M 0.02%
604,561
+11,586
680
$9.65M 0.02%
85,013
-382,998
681
$9.65M 0.02%
24,806
+3,569
682
$9.62M 0.02%
+317,808
683
$9.54M 0.02%
70,592
+63,372
684
$9.52M 0.02%
123,000
-3,523
685
$9.49M 0.02%
+125,800
686
$9.49M 0.02%
48,019
-1,115,229
687
$9.42M 0.02%
895,067
-204,813
688
$9.4M 0.02%
89,831
-6,335
689
$9.38M 0.02%
1,329,006
+1,296,119
690
$9.35M 0.02%
630,428
+303,310
691
$9.32M 0.02%
60,312
-64,829
692
$9.3M 0.02%
148,320
+106,124
693
$9.26M 0.02%
438,892
+308,456
694
$9.21M 0.02%
+1,338,214
695
$9.16M 0.02%
94,555
-49,076
696
$9.15M 0.02%
73,810
+2,082
697
$9.11M 0.02%
174,039
+75,850
698
$9.11M 0.02%
1,325,456
-100,084
699
$9.09M 0.02%
508,446
+276,572
700
$9.08M 0.02%
+187,188
26 27
28
29 30