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
901
$4.6M 0.01%
+170,248
902
$4.56M 0.01%
139,645
-111,732
903
$4.56M 0.01%
49,797
-49,296
904
$4.52M 0.01%
50,313
-22,372
905
$4.5M 0.01%
89,297
-630,222
906
$4.49M 0.01%
279,270
-188,200
907
$4.47M 0.01%
+63,877
908
$4.47M 0.01%
238,032
+174,491
909
$4.45M 0.01%
247,106
+68,168
910
$4.45M 0.01%
+101,391
911
$4.44M 0.01%
99,486
+81,155
912
$4.4M 0.01%
244,162
+192,584
913
$4.4M 0.01%
44,254
+34,756
914
$4.38M 0.01%
465,964
+21,848
915
$4.37M 0.01%
253,554
-343,178
916
$4.37M 0.01%
18,804
+17,146
917
$4.36M 0.01%
+84,407
918
$4.3M 0.01%
230,934
-538,809
919
$4.3M 0.01%
+75,348
920
$4.28M 0.01%
220,485
-102,865
921
$4.24M 0.01%
+396,363
922
$4.21M 0.01%
833,477
-142,782
923
$4.2M 0.01%
29,605
+23,894
924
$4.19M 0.01%
1,069,856
+503,420
925
$4.19M 0.01%
511,163
-181,673
35 36
37
38 39