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
901
$3.46M 0.01%
1,141,811
+314,465
902
$3.44M 0.01%
26,006
-410,596
903
$3.4M 0.01%
331,614
+81,342
904
$3.38M 0.01%
37,058
-17,211
905
$3.38M 0.01%
33,115
+27,865
906
$3.36M 0.01%
19,804
+4,292
907
$3.34M 0.01%
46,302
-22,533
908
$3.3M 0.01%
15,299
-3,507
909
$3.28M 0.01%
+30,431
910
$3.27M 0.01%
19,091
+17,723
911
$3.26M 0.01%
15,283
-5,241
912
$3.25M 0.01%
350,122
-61,770
913
$3.25M 0.01%
82,124
+35,931
914
$3.25M 0.01%
33,283
-495,215
915
$3.24M 0.01%
+123,310
916
$3.18M 0.01%
+115,145
917
$3.18M 0.01%
277,326
+232,600
918
$3.17M 0.01%
+18,155
919
$3.16M 0.01%
102,231
-420,205
920
$3.16M 0.01%
33,188
+20,222
921
$3.15M 0.01%
58,143
-67,479
922
$3.15M 0.01%
176,230
+70,399
923
$3.14M 0.01%
49,226
-303,739
924
$3.14M 0.01%
368,801
+289,816
925
$3.13M 0.01%
+402,477
35 36
37
38 39