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
726
$6.59M 0.01%
17,644
-33,193
727
$6.54M 0.01%
113,937
-287,583
728
$6.51M 0.01%
+193,041
729
$6.48M 0.01%
309,230
-204,914
730
$6.45M 0.01%
126,745
+86,719
731
$6.44M 0.01%
311,209
+116,445
732
$6.42M 0.01%
18,138
-2,515
733
$6.41M 0.01%
272,636
+240,239
734
$6.39M 0.01%
3,131,793
-825,249
735
$6.39M 0.01%
+745,265
736
$6.37M 0.01%
+275,025
737
$6.33M 0.01%
1,522,532
+1,464,378
738
$6.27M 0.01%
51,598
-54,921
739
$6.21M 0.01%
131,738
-629,908
740
$6.2M 0.01%
44,815
-658,932
741
$6.18M 0.01%
399,731
+346,174
742
$6.17M 0.01%
477,474
+118,248
743
$6.16M 0.01%
488,587
+444,381
744
$6.1M 0.01%
+407,503
745
$6.09M 0.01%
+249,896
746
$6.08M 0.01%
3,100,000
+2,429,457
747
$6.02M 0.01%
91,096
-11,624
748
$6.01M 0.01%
814,772
-741,285
749
$5.98M 0.01%
153,937
-664
750
$5.93M 0.01%
22,041
+20,462
28 29
30
31 32