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
926
$4.14M 0.01%
502,026
+317,401
927
$4.07M 0.01%
721,329
-352,085
928
$4.06M 0.01%
143,054
+126,960
929
$4.05M 0.01%
361,122
-82,027
930
$4.02M 0.01%
432,652
+99,415
931
$4.01M 0.01%
96,696
+55,796
932
$4M 0.01%
+282,868
933
$4M 0.01%
73,794
-115,821
934
$3.99M 0.01%
68,403
+19,383
935
$3.97M 0.01%
47,239
+11,238
936
$3.97M 0.01%
674,685
+267,063
937
$3.94M 0.01%
16,146
+7,063
938
$3.94M 0.01%
17,000
-564,025
939
$3.93M 0.01%
+105,277
940
$3.92M 0.01%
34,608
+2,408
941
$3.92M 0.01%
116,859
-7,225
942
$3.92M 0.01%
+220,703
943
$3.9M 0.01%
112,694
-3,867
944
$3.89M 0.01%
594,167
+125,200
945
$3.86M 0.01%
+122,080
946
$3.85M 0.01%
112,197
+94,848
947
$3.82M 0.01%
39,174
+11,849
948
$3.81M 0.01%
+238,181
949
$3.81M 0.01%
70,634
+29,389
950
$3.81M 0.01%
+93,665
36 37
38
39 40