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
1026
$2.97M 0.01%
+6,649
1027
$2.97M 0.01%
43,468
+12,024
1028
$2.96M 0.01%
119,175
-119,049
1029
$2.93M 0.01%
12,212
+8,896
1030
$2.9M 0.01%
47,312
-24,932
1031
$2.9M 0.01%
66,825
-16,734
1032
$2.89M 0.01%
9,206
-8,123
1033
$2.84M 0.01%
+31,038
1034
$2.84M 0.01%
+39,181
1035
$2.83M 0.01%
242,803
-2,154,869
1036
$2.83M 0.01%
26,560
-38,860
1037
$2.8M 0.01%
+757,433
1038
$2.8M 0.01%
+153,113
1039
$2.8M 0.01%
+70,729
1040
$2.78M 0.01%
205,723
+56,450
1041
$2.78M 0.01%
25,401
-110,718
1042
$2.78M 0.01%
+44,833
1043
$2.76M 0.01%
75,303
+53,098
1044
$2.75M 0.01%
+143,160
1045
$2.75M 0.01%
+131,313
1046
$2.74M 0.01%
572,052
-859,870
1047
$2.72M 0.01%
37,176
-528,261
1048
$2.7M 0.01%
+17,796
1049
$2.7M 0.01%
38,052
-24,053
1050
$2.7M 0.01%
+342,096
40 41
42
43 44