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
1051
$2.69M 0.01%
76,871
-79,283
1052
$2.68M 0.01%
+248,390
1053
$2.63M 0.01%
+219,486
1054
$2.62M 0.01%
+220,409
1055
$2.62M 0.01%
27,668
+12,232
1056
$2.61M 0.01%
38,800
1057
$2.61M 0.01%
47,099
-100,444
1058
$2.6M 0.01%
31,354
+10,112
1059
$2.59M 0.01%
1,507,782
+1,297,841
1060
$2.59M 0.01%
250,888
-1,377,358
1061
$2.58M 0.01%
+83,025
1062
$2.56M 0.01%
70,495
-42,270
1063
$2.56M 0.01%
+55,689
1064
$2.56M 0.01%
204,757
-274,651
1065
$2.55M 0.01%
+22,867
1066
$2.55M 0.01%
170,901
-46,316
1067
$2.54M 0.01%
+86,717
1068
$2.54M 0.01%
+122,965
1069
$2.53M 0.01%
+214,997
1070
$2.52M 0.01%
243,615
-337,403
1071
$2.51M 0.01%
51,635
-381,578
1072
$2.5M 0.01%
186,700
+94,713
1073
$2.48M 0.01%
261,122
+55,276
1074
$2.47M 0.01%
28,850
-30,863
1075
$2.47M 0.01%
227,344
-96,716
41 42
43
44 45