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
776
$6.68M 0.02%
41,962
+14,823
777
$6.68M 0.02%
59,540
-127,925
778
$6.64M 0.02%
158,783
-537,446
779
$6.58M 0.01%
12,924
-19,096
780
$6.58M 0.01%
116,262
-12,627
781
$6.54M 0.01%
797,100
-601,397
782
$6.54M 0.01%
228,023
-1,350,926
783
$6.54M 0.01%
59,135
+29,780
784
$6.54M 0.01%
87,496
+7,397
785
$6.51M 0.01%
+191,943
786
$6.5M 0.01%
+2,865,625
787
$6.5M 0.01%
+194,256
788
$6.47M 0.01%
136,690
+16,648
789
$6.39M 0.01%
616,957
-1,605,744
790
$6.38M 0.01%
557,101
-169,356
791
$6.36M 0.01%
+28,356
792
$6.36M 0.01%
+48,281
793
$6.32M 0.01%
+90,748
794
$6.32M 0.01%
81,648
+42,262
795
$6.31M 0.01%
84,861
-164,112
796
$6.21M 0.01%
163,601
+27,217
797
$6.17M 0.01%
15,956
-45,600
798
$6.15M 0.01%
58,666
+45,105
799
$6.12M 0.01%
+115,140
800
$6.11M 0.01%
266,306
+104,168
30 31
32
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