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
826
$5.66M 0.01%
232,293
+57,804
827
$5.62M 0.01%
2,021,738
+603,252
828
$5.61M 0.01%
560,261
+428,034
829
$5.6M 0.01%
52,727
+5,621
830
$5.59M 0.01%
138,019
+78,345
831
$5.58M 0.01%
583,386
+340,142
832
$5.58M 0.01%
175,969
+27,761
833
$5.57M 0.01%
76,908
-40,412
834
$5.57M 0.01%
+534,115
835
$5.55M 0.01%
1,946,597
+362,130
836
$5.51M 0.01%
+68,695
837
$5.5M 0.01%
273,617
-29,670
838
$5.49M 0.01%
35,951
-349,708
839
$5.47M 0.01%
+100,594
840
$5.45M 0.01%
10,308
-19,582
841
$5.45M 0.01%
275,436
-174,672
842
$5.42M 0.01%
11,710
-5,294
843
$5.4M 0.01%
+265,436
844
$5.39M 0.01%
+1,484,072
845
$5.38M 0.01%
1,113,843
+626,309
846
$5.31M 0.01%
71,567
-140,756
847
$5.31M 0.01%
38,990
+8,051
848
$5.31M 0.01%
157,525
-730,709
849
$5.29M 0.01%
220,668
+70,387
850
$5.29M 0.01%
56,492
-22,244
32 33
34
35 36