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
$38.7B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$430M
3
+$281M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263M
5
COP icon
ConocoPhillips
COP
+$234M

Top Sells

1
+$777M
2
+$317M
3
+$308M
4
JPM icon
JPMorgan Chase
JPM
+$246M
5
ASML icon
ASML
ASML
+$231M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.98%
4 Technology 12.73%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2.03M 0.01%
60,228
+2,275
1027
$2.02M 0.01%
143,516
-2,450,067
1028
$2.01M 0.01%
85,126
+38,502
1029
$2M 0.01%
5,221
-39,199
1030
$1.99M 0.01%
41,023
-544,652
1031
$1.99M 0.01%
+89,857
1032
$1.98M 0.01%
+75,157
1033
$1.97M 0.01%
4,364
-287,427
1034
$1.97M 0.01%
44,864
+22,222
1035
$1.97M 0.01%
116,242
-210,126
1036
$1.97M 0.01%
6,693
+4,805
1037
$1.95M 0.01%
15,813
+13,651
1038
$1.92M 0.01%
12,273
-86,827
1039
$1.91M ﹤0.01%
28,983
+13,809
1040
$1.91M ﹤0.01%
82,080
+35,172
1041
$1.89M ﹤0.01%
27,778
+12,080
1042
$1.88M ﹤0.01%
288,036
+167,657
1043
$1.88M ﹤0.01%
468,951
-410,514
1044
$1.87M ﹤0.01%
+114,470
1045
$1.86M ﹤0.01%
101,760
+33,365
1046
$1.86M ﹤0.01%
8,451
-481,991
1047
$1.86M ﹤0.01%
44,328
-843,121
1048
$1.85M ﹤0.01%
7,276
-9,888
1049
$1.85M ﹤0.01%
249,392
-292,295
1050
$1.85M ﹤0.01%
46,951
-7,964
40 41
42
43 44