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
726
$8M 0.02%
+4,394,528
727
$7.99M 0.02%
719,469
+456,063
728
$7.98M 0.02%
347,521
+245,374
729
$7.96M 0.02%
602,952
+489,566
730
$7.94M 0.02%
896,370
+885,536
731
$7.94M 0.02%
326,046
-884,716
732
$7.89M 0.02%
326,285
-44,699
733
$7.82M 0.02%
+150,890
734
$7.81M 0.02%
342,000
-472,276
735
$7.78M 0.02%
57,297
+51,639
736
$7.76M 0.02%
+202,394
737
$7.76M 0.02%
86,421
-880,926
738
$7.74M 0.02%
381,521
+191,779
739
$7.67M 0.02%
189,980
-111,022
740
$7.64M 0.02%
18,900
+14,061
741
$7.64M 0.02%
106,441
+39,854
742
$7.61M 0.02%
993,657
+89,829
743
$7.6M 0.02%
+444,728
744
$7.6M 0.02%
+650,319
745
$7.57M 0.02%
980,198
+695,728
746
$7.55M 0.02%
+336,853
747
$7.51M 0.02%
133,933
-678,850
748
$7.49M 0.02%
536,968
+512,040
749
$7.47M 0.02%
99,333
-105,583
750
$7.44M 0.02%
78,768
-69,468
28 29
30
31 32