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
926
$3.11M 0.01%
89,996
+79,804
927
$3.1M 0.01%
+38,134
928
$3.08M 0.01%
58,897
-336,523
929
$3.06M 0.01%
123,884
+67,011
930
$3.05M 0.01%
366,078
-196,141
931
$3.04M 0.01%
+84,845
932
$3M 0.01%
26,089
-74,171
933
$2.99M 0.01%
21,696
-57,940
934
$2.98M 0.01%
216,265
+200,203
935
$2.97M 0.01%
36,278
+18,684
936
$2.97M 0.01%
824,979
-2,846,503
937
$2.96M 0.01%
+25,497
938
$2.95M 0.01%
260,986
+120,384
939
$2.92M 0.01%
173,966
+148,995
940
$2.9M 0.01%
23,030
+12,604
941
$2.89M 0.01%
7,112
+2,972
942
$2.88M 0.01%
36,478
-79,604
943
$2.87M 0.01%
+419,926
944
$2.82M ﹤0.01%
91,139
+75,752
945
$2.81M ﹤0.01%
27,083
-13,504
946
$2.81M ﹤0.01%
44,206
+30,413
947
$2.8M ﹤0.01%
33,593
-7,767
948
$2.8M ﹤0.01%
120,612
-242,415
949
$2.79M ﹤0.01%
375,517
+261,018
950
$2.79M ﹤0.01%
+33,316
36 37
38
39 40