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
1076
$1.64M ﹤0.01%
5,373
+1,862
1077
$1.64M ﹤0.01%
+240,160
1078
$1.64M ﹤0.01%
81,493
-8,472
1079
$1.64M ﹤0.01%
+21,087
1080
$1.64M ﹤0.01%
95,408
+78,743
1081
$1.63M ﹤0.01%
133,558
+104,928
1082
$1.63M ﹤0.01%
+124,380
1083
$1.63M ﹤0.01%
+5,445
1084
$1.62M ﹤0.01%
32,151
+21,496
1085
$1.61M ﹤0.01%
142,886
-10,081
1086
$1.6M ﹤0.01%
10,753
-45,432
1087
$1.6M ﹤0.01%
+34,885
1088
$1.59M ﹤0.01%
+114,512
1089
$1.58M ﹤0.01%
1,352,559
-2,693,925
1090
$1.58M ﹤0.01%
15,047
+12,814
1091
$1.58M ﹤0.01%
4,564
+405
1092
$1.57M ﹤0.01%
+124,236
1093
$1.56M ﹤0.01%
+80,311
1094
$1.55M ﹤0.01%
21,212
+15,809
1095
$1.54M ﹤0.01%
+28,400
1096
$1.54M ﹤0.01%
+64,805
1097
$1.52M ﹤0.01%
11,060
+680
1098
$1.5M ﹤0.01%
269,200
-873,159
1099
$1.5M ﹤0.01%
100,795
-814,229
1100
$1.5M ﹤0.01%
3,360
-5,112
42 43
44
45 46