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
951
$3.81M 0.01%
750,748
+399,149
952
$3.8M 0.01%
+208,715
953
$3.8M 0.01%
+403,430
954
$3.76M 0.01%
53,595
+4,986
955
$3.76M 0.01%
82,410
+49,872
956
$3.74M 0.01%
189,573
-52,220
957
$3.74M 0.01%
+37,966
958
$3.74M 0.01%
+567,075
959
$3.71M 0.01%
373,165
+127,016
960
$3.7M 0.01%
25,115
-7,129
961
$3.69M 0.01%
13,084
+9,888
962
$3.69M 0.01%
+89,497
963
$3.68M 0.01%
14,237
-24,576
964
$3.66M 0.01%
94,245
+24,824
965
$3.66M 0.01%
11,867
+1,776
966
$3.65M 0.01%
+48,969
967
$3.63M 0.01%
477,803
+230,946
968
$3.62M 0.01%
139,427
-9,943
969
$3.61M 0.01%
+54,792
970
$3.6M 0.01%
167,245
+3,213
971
$3.6M 0.01%
26,857
+15,382
972
$3.58M 0.01%
+281,160
973
$3.57M 0.01%
76,759
-196,482
974
$3.55M 0.01%
463,477
+72,999
975
$3.54M 0.01%
+807,683
37 38
39
40 41