Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
51
$154M 0.35%
937,015
+164,552
52
$153M 0.35%
1,150,152
-376,841
53
$153M 0.35%
1,295,310
-173,468
54
$150M 0.34%
687,218
+135,012
55
$149M 0.34%
1,076,246
-14,005
56
$148M 0.34%
2,085,387
+1,135,935
57
$147M 0.33%
2,991,187
+1,939,623
58
$147M 0.33%
1,641,123
+1,604,368
59
$145M 0.33%
275,690
+270,311
60
$143M 0.32%
368,170
+343,529
61
$142M 0.32%
+292,948
62
$139M 0.32%
476,165
+473,685
63
$137M 0.31%
2,169,921
-109,712
64
$136M 0.31%
2,273,758
-533,614
65
$134M 0.3%
404,753
+369,775
66
$131M 0.3%
2,616,830
+743,921
67
$130M 0.3%
1,931,132
+833,333
68
$127M 0.29%
2,735,259
+1,394,164
69
$126M 0.29%
978,419
+975,424
70
$126M 0.29%
+758,471
71
$125M 0.28%
1,300,811
+123,853
72
$125M 0.28%
+2,673,206
73
$124M 0.28%
401,839
+331,263
74
$124M 0.28%
683,155
-57,319
75
$123M 0.28%
+222,522
1 2
3
4 5