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
801
$4.88M 0.01%
+329,618
802
$4.84M 0.01%
9,402
+226
803
$4.83M 0.01%
997,755
+699,839
804
$4.82M 0.01%
+255,442
805
$4.79M 0.01%
40,376
+30,076
806
$4.79M 0.01%
31,134
+25,119
807
$4.79M 0.01%
21,027
+9,200
808
$4.78M 0.01%
+368,278
809
$4.77M 0.01%
+47,797
810
$4.76M 0.01%
168,507
-988,821
811
$4.76M 0.01%
198,484
+117,261
812
$4.75M 0.01%
53,347
-9,457
813
$4.71M 0.01%
37,451
-3,692
814
$4.7M 0.01%
171,847
+88,386
815
$4.69M 0.01%
+201,154
816
$4.65M 0.01%
158,171
+9,427
817
$4.63M 0.01%
29,807
+26,099
818
$4.62M 0.01%
576,326
-136,185
819
$4.6M 0.01%
111,925
+31,308
820
$4.6M 0.01%
212,507
+17,277
821
$4.57M 0.01%
+74,810
822
$4.57M 0.01%
+942,050
823
$4.54M 0.01%
375,242
+220,754
824
$4.52M 0.01%
43,968
+33,577
825
$4.51M 0.01%
239,937
+12,477
31 32
33
34 35