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
776
$5.27M 0.01%
194,993
+66,303
777
$5.26M 0.01%
104,698
+76,018
778
$5.25M 0.01%
+207,280
779
$5.22M 0.01%
271,489
-329,751
780
$5.22M 0.01%
102,452
-780,755
781
$5.18M 0.01%
133,965
-26,181
782
$5.17M 0.01%
142,514
+57,465
783
$5.16M 0.01%
+219,307
784
$5.15M 0.01%
53,020
-43,360
785
$5.14M 0.01%
29,364
-30,564
786
$5.13M 0.01%
+114,637
787
$5.13M 0.01%
1,550,629
+288,252
788
$5.08M 0.01%
+208,450
789
$5.03M 0.01%
51,265
-238,431
790
$5.01M 0.01%
55,996
+1,888
791
$5M 0.01%
23,763
+18,611
792
$4.99M 0.01%
51,402
-11,277
793
$4.99M 0.01%
120,462
+12,184
794
$4.97M 0.01%
41,814
-27,554
795
$4.94M 0.01%
234,337
+223,394
796
$4.93M 0.01%
56,988
+50,042
797
$4.9M 0.01%
+90,664
798
$4.89M 0.01%
52,345
-505,956
799
$4.89M 0.01%
+158,557
800
$4.88M 0.01%
165,149
+115,227
30 31
32
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