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
876
$5.02M 0.01%
1,051,605
-273,851
877
$5.01M 0.01%
148,455
-107,243
878
$4.96M 0.01%
437,145
+350,588
879
$4.91M 0.01%
1,000,484
+163,526
880
$4.91M 0.01%
1,155,489
-2,040,168
881
$4.91M 0.01%
+95,182
882
$4.89M 0.01%
+400,339
883
$4.87M 0.01%
21,412
-251,139
884
$4.86M 0.01%
211,364
-332,183
885
$4.83M 0.01%
569,833
-114,804
886
$4.78M 0.01%
+48,468
887
$4.77M 0.01%
+106,968
888
$4.77M 0.01%
+39,400
889
$4.76M 0.01%
+710,068
890
$4.75M 0.01%
403,189
-16,773
891
$4.73M 0.01%
+580,895
892
$4.73M 0.01%
195,304
+32,320
893
$4.72M 0.01%
193,339
+11,440
894
$4.72M 0.01%
+220,098
895
$4.71M 0.01%
20,590
-49,356
896
$4.7M 0.01%
536,084
+421,657
897
$4.7M 0.01%
88,863
+21,928
898
$4.67M 0.01%
+273,290
899
$4.65M 0.01%
+488,498
900
$4.62M 0.01%
139,881
+123,683
34 35
36
37 38