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
851
$4.05M 0.01%
323,183
+53,869
852
$4.05M 0.01%
132,678
+116,931
853
$4.05M 0.01%
867,413
+844,659
854
$4.05M 0.01%
88,636
+63,124
855
$4.02M 0.01%
+49,664
856
$4.01M 0.01%
83,287
-284,701
857
$4M 0.01%
284,299
-25,413
858
$3.99M 0.01%
7,367
-57,394
859
$3.97M 0.01%
+375,411
860
$3.97M 0.01%
27,237
-3,165
861
$3.94M 0.01%
37,040
-631,913
862
$3.93M 0.01%
+419,025
863
$3.93M 0.01%
79,588
-212,065
864
$3.92M 0.01%
+66,755
865
$3.92M 0.01%
17,944
-252,066
866
$3.89M 0.01%
318,464
-1,108,057
867
$3.86M 0.01%
750,525
+312,817
868
$3.84M 0.01%
+36,632
869
$3.84M 0.01%
518,253
+2,703
870
$3.83M 0.01%
628,270
+600,995
871
$3.82M 0.01%
316,764
-3,730
872
$3.8M 0.01%
166,012
-283,389
873
$3.79M 0.01%
36,707
-36,526
874
$3.79M 0.01%
313,636
-1,834,362
875
$3.78M 0.01%
63,783
+6,979
33 34
35
36 37