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
701
$8.98M 0.02%
56,143
+38,981
702
$8.96M 0.02%
889,877
+839,265
703
$8.95M 0.02%
1,424,946
-1,317,067
704
$8.94M 0.02%
21,974
-123,302
705
$8.92M 0.02%
59,609
-4,656
706
$8.87M 0.02%
+144,972
707
$8.87M 0.02%
147,510
+25,226
708
$8.69M 0.02%
1,062,623
-47,390
709
$8.61M 0.02%
811,070
+772,843
710
$8.57M 0.02%
349,127
+300,225
711
$8.56M 0.02%
626,324
+469,328
712
$8.49M 0.02%
19,544
+18,697
713
$8.48M 0.02%
25,208
-43,621
714
$8.47M 0.02%
48,926
-100,933
715
$8.39M 0.02%
575,779
-369,171
716
$8.38M 0.02%
391,386
+45,868
717
$8.24M 0.02%
152,670
+9,812
718
$8.21M 0.02%
374,160
+31,308
719
$8.14M 0.02%
430,630
-534,665
720
$8.11M 0.02%
147,826
-1,139,070
721
$8.07M 0.02%
271,682
+2,290
722
$8.07M 0.02%
+256,425
723
$8.07M 0.02%
939,398
+499,826
724
$8.07M 0.02%
55,658
+45,176
725
$8.03M 0.02%
44,157
+31,922
27 28
29
30 31