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
1001
$2.2M ﹤0.01%
288,881
+30,784
1002
$2.18M ﹤0.01%
30,089
+14,372
1003
$2.18M ﹤0.01%
+13,509
1004
$2.17M ﹤0.01%
+149,340
1005
$2.17M ﹤0.01%
+25,662
1006
$2.17M ﹤0.01%
19,579
-120,743
1007
$2.16M ﹤0.01%
+294,512
1008
$2.16M ﹤0.01%
224,752
-46,713
1009
$2.16M ﹤0.01%
+66,731
1010
$2.16M ﹤0.01%
+114,578
1011
$2.16M ﹤0.01%
24,136
-35,083
1012
$2.15M ﹤0.01%
+86,426
1013
$2.14M ﹤0.01%
88,501
-119,752
1014
$2.14M ﹤0.01%
38,997
-76,746
1015
$2.14M ﹤0.01%
+83,794
1016
$2.13M ﹤0.01%
50,554
+22,603
1017
$2.13M ﹤0.01%
39,144
-28,632
1018
$2.12M ﹤0.01%
+99,356
1019
$2.1M ﹤0.01%
51,573
-3,126
1020
$2.09M ﹤0.01%
+246,910
1021
$2.09M ﹤0.01%
27,529
+20,254
1022
$2.06M ﹤0.01%
110,292
-1,202,223
1023
$2.06M ﹤0.01%
1,144,232
-25,273
1024
$2.05M ﹤0.01%
152,235
+63,483
1025
$2.05M ﹤0.01%
6,987
-8,417
39 40
41
42 43