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
801
$6.1M 0.01%
736,357
-287,387
802
$6.09M 0.01%
126,965
-343,582
803
$6.06M 0.01%
79,847
-442,029
804
$6.05M 0.01%
18,216
-27,121
805
$6.05M 0.01%
36,004
-763,664
806
$6.05M 0.01%
544,894
+479,894
807
$6.03M 0.01%
226,793
+215,303
808
$6.02M 0.01%
78,154
-21,340
809
$6.02M 0.01%
45,616
+33,865
810
$6.01M 0.01%
211,570
-87,828
811
$6M 0.01%
99,857
+52,018
812
$6M 0.01%
33,143
+27,046
813
$5.99M 0.01%
696,964
-90,473
814
$5.95M 0.01%
201,642
-697,885
815
$5.91M 0.01%
62,172
-442,410
816
$5.86M 0.01%
19,899
-14,089
817
$5.85M 0.01%
291,198
-319,650
818
$5.84M 0.01%
+209,874
819
$5.84M 0.01%
467,552
+417,508
820
$5.76M 0.01%
71,011
+1,501
821
$5.74M 0.01%
1,002,323
-165,311
822
$5.74M 0.01%
329,073
+157,949
823
$5.74M 0.01%
103,460
+47,840
824
$5.74M 0.01%
10,130
+1,130
825
$5.71M 0.01%
+117,199
31 32
33
34 35