Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
76
$122M 0.28%
1,159,171
-289,915
77
$122M 0.28%
5,668,824
+5,438,559
78
$121M 0.27%
6,948,986
-1,950,077
79
$121M 0.27%
1,199,172
+1,185,348
80
$120M 0.27%
+400,840
81
$119M 0.27%
219,578
-34,268
82
$118M 0.27%
290,148
+105,868
83
$117M 0.27%
1,716,351
+1,645,571
84
$116M 0.26%
572,371
-157,790
85
$116M 0.26%
1,486,902
-637,531
86
$116M 0.26%
829,150
+301,980
87
$115M 0.26%
639,362
+330,611
88
$114M 0.26%
336,692
+91,799
89
$113M 0.26%
+5,179,685
90
$113M 0.26%
+2,489,614
91
$112M 0.25%
1,134,453
+540,723
92
$112M 0.25%
554,720
+430,875
93
$111M 0.25%
1,248,306
+1,009,087
94
$110M 0.25%
+1,286,754
95
$110M 0.25%
659,595
+657,246
96
$109M 0.25%
1,053,789
+456,826
97
$108M 0.25%
1,193,435
+1,191,094
98
$108M 0.25%
1,424,784
+57,002
99
$107M 0.24%
2,036,343
+890,730
100
$107M 0.24%
+529,187
2 3
4
5 6