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
$38.7B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$430M
3
+$281M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263M
5
COP icon
ConocoPhillips
COP
+$234M

Top Sells

1
+$777M
2
+$317M
3
+$308M
4
JPM icon
JPMorgan Chase
JPM
+$246M
5
ASML icon
ASML
ASML
+$231M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.98%
4 Technology 12.73%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$7.35M 0.02%
657,562
+201,403
702
$7.33M 0.02%
114,752
+109,138
703
$7.3M 0.02%
95,351
+22,455
704
$7.24M 0.02%
1,239,518
-107,508
705
$7.19M 0.02%
+1,262,224
706
$7.14M 0.02%
+263,809
707
$7.07M 0.02%
176,621
+75,815
708
$7.03M 0.02%
24,268
-12,638
709
$7.02M 0.02%
60,261
-45,192
710
$7.01M 0.02%
81,808
+62,490
711
$6.97M 0.02%
380,272
+4,090
712
$6.94M 0.02%
195,346
-222,868
713
$6.9M 0.02%
100,246
+73,811
714
$6.89M 0.02%
397,623
+301,535
715
$6.89M 0.02%
37,859
-21,862
716
$6.87M 0.02%
185,280
+17,989
717
$6.87M 0.02%
+165,177
718
$6.81M 0.02%
23,024
-11,441
719
$6.8M 0.02%
201,340
-106,751
720
$6.77M 0.02%
24,149
+22,913
721
$6.73M 0.02%
1,012,235
-77,506
722
$6.71M 0.02%
2,483,645
-571,834
723
$6.64M 0.02%
98,895
+84,301
724
$6.63M 0.02%
53,517
+36,011
725
$6.62M 0.02%
28,606
+20,538
27 28
29
30 31