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
976
$2.43M ﹤0.01%
+251,269
977
$2.42M ﹤0.01%
347,517
+174,891
978
$2.4M ﹤0.01%
22,093
-18,832
979
$2.4M ﹤0.01%
104,777
+71,160
980
$2.39M ﹤0.01%
155,083
-255,536
981
$2.38M ﹤0.01%
62,035
-87,892
982
$2.38M ﹤0.01%
+277,009
983
$2.36M ﹤0.01%
152,335
+89,804
984
$2.36M ﹤0.01%
+40,565
985
$2.35M ﹤0.01%
15,862
-1,363,844
986
$2.35M ﹤0.01%
+53,861
987
$2.33M ﹤0.01%
+393,440
988
$2.32M ﹤0.01%
125,438
-1,496,368
989
$2.3M ﹤0.01%
14,095
+857
990
$2.3M ﹤0.01%
465,686
-581,828
991
$2.29M ﹤0.01%
+223,236
992
$2.29M ﹤0.01%
72,588
-51,965
993
$2.27M ﹤0.01%
120,350
-186,405
994
$2.27M ﹤0.01%
186,937
+125,536
995
$2.26M ﹤0.01%
+76,755
996
$2.25M ﹤0.01%
+39,647
997
$2.25M ﹤0.01%
51,602
+43,315
998
$2.22M ﹤0.01%
+57,151
999
$2.21M ﹤0.01%
+215,514
1000
$2.21M ﹤0.01%
174,006
+521
38 39
40
41 42