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
751
$5.92M 0.01%
348,525
+150,305
752
$5.92M 0.01%
+214,079
753
$5.9M 0.01%
315,368
-138,610
754
$5.84M 0.01%
486,885
+464,435
755
$5.83M 0.01%
+76,349
756
$5.82M 0.01%
+29,309
757
$5.82M 0.01%
189,555
+109,035
758
$5.7M 0.01%
679,253
+264,040
759
$5.68M 0.01%
341,082
+78,571
760
$5.68M 0.01%
77,763
-19,796
761
$5.66M 0.01%
317,649
-1,864,772
762
$5.65M 0.01%
241,370
+214,757
763
$5.63M 0.01%
19,128
-42,987
764
$5.6M 0.01%
191,372
+23,265
765
$5.57M 0.01%
31,771
-87,764
766
$5.55M 0.01%
123,281
-122,680
767
$5.53M 0.01%
50,210
-37,142
768
$5.44M 0.01%
+563,030
769
$5.41M 0.01%
430,313
-246,718
770
$5.39M 0.01%
1,361
-1,783
771
$5.39M 0.01%
+53,309
772
$5.36M 0.01%
258,420
+106,558
773
$5.35M 0.01%
38,800
-52,645
774
$5.34M 0.01%
409,347
-48,598
775
$5.31M 0.01%
443,114
-175,416
29 30
31
32 33