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
951
$2.77M ﹤0.01%
22,129
+16,275
952
$2.75M ﹤0.01%
+171,158
953
$2.74M ﹤0.01%
+25,354
954
$2.74M ﹤0.01%
196,754
-1,241,954
955
$2.67M ﹤0.01%
46,454
+41,472
956
$2.65M ﹤0.01%
49,862
-230,107
957
$2.63M ﹤0.01%
+150,708
958
$2.63M ﹤0.01%
+34,027
959
$2.6M ﹤0.01%
+489,124
960
$2.59M ﹤0.01%
51,114
+40,406
961
$2.57M ﹤0.01%
+79,809
962
$2.53M ﹤0.01%
4,491
-118,782
963
$2.53M ﹤0.01%
+9,636
964
$2.52M ﹤0.01%
846,869
+190,705
965
$2.51M ﹤0.01%
+46,963
966
$2.49M ﹤0.01%
+29,561
967
$2.48M ﹤0.01%
17,742
-26,668
968
$2.48M ﹤0.01%
40,000
-19,459
969
$2.47M ﹤0.01%
174,464
-342,956
970
$2.46M ﹤0.01%
+139,768
971
$2.45M ﹤0.01%
+168,102
972
$2.45M ﹤0.01%
12,611
-1,274
973
$2.44M ﹤0.01%
64,681
+27,638
974
$2.44M ﹤0.01%
88,763
+45,436
975
$2.43M ﹤0.01%
7,781
+3,591
37 38
39
40 41