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
751
$7.38M 0.02%
+30,568
752
$7.26M 0.02%
+457,459
753
$7.25M 0.02%
642,033
+50,688
754
$7.25M 0.02%
193,356
-292,094
755
$7.25M 0.02%
1,532,201
-292,008
756
$7.23M 0.02%
203,090
-18,768
757
$7.23M 0.02%
215,874
+24,880
758
$7.21M 0.02%
1,253,199
+882,580
759
$7.2M 0.02%
+332,228
760
$7.16M 0.02%
103,216
+10,703
761
$7.15M 0.02%
22,733
-30,389
762
$7.13M 0.02%
43,330
-48,301
763
$7.08M 0.02%
267,031
-223,596
764
$7.01M 0.02%
315,492
-354,886
765
$6.99M 0.02%
+152,163
766
$6.96M 0.02%
+1,209,797
767
$6.93M 0.02%
+765,321
768
$6.89M 0.02%
158,635
+45,905
769
$6.88M 0.02%
44,713
+34,060
770
$6.87M 0.02%
440,865
-133,809
771
$6.84M 0.02%
105,022
+59,418
772
$6.79M 0.02%
+105,001
773
$6.79M 0.02%
183,960
+32,932
774
$6.71M 0.02%
+133,037
775
$6.69M 0.02%
50,817
-370,204
29 30
31
32 33