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
976
$3.53M 0.01%
+37,178
977
$3.53M 0.01%
+738,365
978
$3.53M 0.01%
31,506
+6,266
979
$3.52M 0.01%
8,896
-985
980
$3.51M 0.01%
6,896
+1,954
981
$3.51M 0.01%
194,151
-395,790
982
$3.51M 0.01%
196,839
-328,254
983
$3.5M 0.01%
+575,792
984
$3.48M 0.01%
47,345
+42,281
985
$3.47M 0.01%
295,702
+280,102
986
$3.46M 0.01%
6,740
-123,409
987
$3.44M 0.01%
+157,372
988
$3.43M 0.01%
7,629
+6,379
989
$3.42M 0.01%
54,088
-301,624
990
$3.41M 0.01%
+545,903
991
$3.41M 0.01%
+104,836
992
$3.38M 0.01%
+92,678
993
$3.37M 0.01%
825,602
+262,796
994
$3.36M 0.01%
+66,300
995
$3.36M 0.01%
113,372
-314,492
996
$3.34M 0.01%
+30,076
997
$3.34M 0.01%
+2,842
998
$3.31M 0.01%
150,651
-324,287
999
$3.27M 0.01%
21,065
-6,594
1000
$3.26M 0.01%
75,446
-362,392
38 39
40
41 42