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
1001
$3.21M 0.01%
27,760
-17,323
1002
$3.21M 0.01%
331,858
-974,317
1003
$3.2M 0.01%
+239,504
1004
$3.19M 0.01%
295,347
+238,422
1005
$3.18M 0.01%
+67,719
1006
$3.16M 0.01%
+197,569
1007
$3.13M 0.01%
9,847
+3,907
1008
$3.11M 0.01%
36,273
+16,866
1009
$3.1M 0.01%
+191,052
1010
$3.1M 0.01%
15,814
-111,998
1011
$3.1M 0.01%
23,038
+13,652
1012
$3.09M 0.01%
318,612
-363,074
1013
$3.08M 0.01%
14,389
-6,832
1014
$3.08M 0.01%
61,471
-88,296
1015
$3.05M 0.01%
+90,668
1016
$3.05M 0.01%
23,634
-10,077
1017
$3.05M 0.01%
32,696
+19,890
1018
$3.05M 0.01%
+91,409
1019
$3.04M 0.01%
438,447
-125,715
1020
$3.04M 0.01%
+10,311
1021
$3.04M 0.01%
95,453
-622,190
1022
$3.01M 0.01%
1,654,648
+384,696
1023
$3M 0.01%
363,057
-79,388
1024
$3M 0.01%
9,713
-1,215
1025
$2.98M 0.01%
+110,019
39 40
41
42 43