Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 12.94%
4 Technology 12.76%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110M 0.19%
1,487,665
+704,770
77
$110M 0.19%
642,509
+393,931
78
$109M 0.19%
228,073
+199,542
79
$108M 0.19%
3,777,400
+795,102
80
$106M 0.19%
2,785,144
+1,216,359
81
$106M 0.18%
608,104
+493,287
82
$105M 0.18%
3,647,435
+3,619,327
83
$105M 0.18%
1,751,587
+1,742,224
84
$105M 0.18%
496,715
+148,387
85
$104M 0.18%
1,089,269
+1,084,996
86
$104M 0.18%
175,616
+123,747
87
$103M 0.18%
1,101,741
+280,129
88
$102M 0.18%
1,010,632
+991,808
89
$101M 0.18%
723,958
+305,458
90
$101M 0.18%
188,272
+104,735
91
$101M 0.18%
5,295,544
+194,961
92
$99.3M 0.17%
397,164
93
$98.5M 0.17%
1,004,932
+248,092
94
$97.7M 0.17%
3,734,731
+2,366,949
95
$97.5M 0.17%
+1,952,747
96
$97.4M 0.17%
474,328
+243,123
97
$96.8M 0.17%
569,283
+306,837
98
$96M 0.17%
1,599,527
+1,481,090
99
$95.4M 0.17%
2,785,273
+66,455
100
$95.1M 0.17%
864,098
-375,386
2 3
4
5 6