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
1051
$1.84M ﹤0.01%
+245,210
1052
$1.83M ﹤0.01%
20,449
-48,626
1053
$1.8M ﹤0.01%
41,793
-36,695
1054
$1.8M ﹤0.01%
63,638
-137,630
1055
$1.8M ﹤0.01%
+13,130
1056
$1.8M ﹤0.01%
+47,041
1057
$1.79M ﹤0.01%
153,283
+140,383
1058
$1.79M ﹤0.01%
+28,708
1059
$1.79M ﹤0.01%
35,605
-9,764
1060
$1.78M ﹤0.01%
9,449
-11,379
1061
$1.77M ﹤0.01%
998,162
-3,846,889
1062
$1.77M ﹤0.01%
6,414
-2,926
1063
$1.76M ﹤0.01%
56,310
+43,966
1064
$1.75M ﹤0.01%
+63,425
1065
$1.73M ﹤0.01%
8,620
-1,429
1066
$1.73M ﹤0.01%
160,318
-119,641
1067
$1.72M ﹤0.01%
+4,388
1068
$1.72M ﹤0.01%
+153,373
1069
$1.7M ﹤0.01%
39,692
-26,341
1070
$1.69M ﹤0.01%
173,589
+146,104
1071
$1.69M ﹤0.01%
+59,074
1072
$1.68M ﹤0.01%
6,733
-181,243
1073
$1.66M ﹤0.01%
6,866
-107,695
1074
$1.65M ﹤0.01%
48,582
+13,303
1075
$1.65M ﹤0.01%
+9,516
41 42
43
44 45