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
826
$4.46M 0.01%
26,232
-246,859
827
$4.45M 0.01%
63,347
-1,075,074
828
$4.43M 0.01%
243,018
+27,868
829
$4.38M 0.01%
141,959
-20,432
830
$4.37M 0.01%
385,959
-5,411,357
831
$4.37M 0.01%
+183,247
832
$4.37M 0.01%
97,995
-106,277
833
$4.35M 0.01%
79,071
+49,622
834
$4.3M 0.01%
121,312
-128,480
835
$4.29M 0.01%
172,188
-654,639
836
$4.28M 0.01%
113,992
-58,001
837
$4.28M 0.01%
376,471
-68,085
838
$4.27M 0.01%
185,892
+149,410
839
$4.25M 0.01%
39,448
-102,257
840
$4.23M 0.01%
117,143
-1,555,825
841
$4.21M 0.01%
99,363
-78,452
842
$4.2M 0.01%
84,213
-104,832
843
$4.18M 0.01%
+71,853
844
$4.16M 0.01%
30,834
-97,994
845
$4.14M 0.01%
131,319
+115,006
846
$4.13M 0.01%
95,416
+81,769
847
$4.12M 0.01%
+205,961
848
$4.12M 0.01%
+57,652
849
$4.1M 0.01%
+768,635
850
$4.07M 0.01%
437,362
-343,418
32 33
34
35 36