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
851
$5.27M 0.01%
117,565
-51,055
852
$5.27M 0.01%
450,269
-595,611
853
$5.27M 0.01%
1,509,099
+92,048
854
$5.26M 0.01%
130,639
+100,269
855
$5.25M 0.01%
1,026,072
+903,503
856
$5.23M 0.01%
+238,311
857
$5.23M 0.01%
152,027
+49,392
858
$5.2M 0.01%
220,980
-378,416
859
$5.17M 0.01%
325,709
-37,972
860
$5.17M 0.01%
119,219
+5,762
861
$5.16M 0.01%
+182,480
862
$5.16M 0.01%
2,518,337
+371,005
863
$5.14M 0.01%
+96,371
864
$5.14M 0.01%
321,589
+107,087
865
$5.12M 0.01%
120,754
-1,465,442
866
$5.12M 0.01%
+31,543
867
$5.12M 0.01%
43,384
+35,288
868
$5.11M 0.01%
694,855
-373,096
869
$5.11M 0.01%
767,801
+723,295
870
$5.08M 0.01%
+22,400
871
$5.06M 0.01%
74,499
+48,774
872
$5.05M 0.01%
+219,968
873
$5.03M 0.01%
27,495
-31,830
874
$5.02M 0.01%
+334,294
875
$5.02M 0.01%
+718,782
33 34
35
36 37