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
1076
$2.46M 0.01%
+17,041
1077
$2.45M 0.01%
13,495
-50,898
1078
$2.45M 0.01%
+73,870
1079
$2.44M 0.01%
111,415
-357,649
1080
$2.44M 0.01%
12,137
-7,299
1081
$2.43M 0.01%
+357,023
1082
$2.42M 0.01%
421,815
-481,419
1083
$2.41M 0.01%
57,434
-4,561
1084
$2.41M 0.01%
+20,889
1085
$2.4M 0.01%
20,855
-136,742
1086
$2.39M 0.01%
+585,351
1087
$2.39M 0.01%
854,840
+235,345
1088
$2.39M 0.01%
93,276
+16,279
1089
$2.37M 0.01%
+117,534
1090
$2.37M 0.01%
+245,929
1091
$2.37M 0.01%
487,123
-140,151
1092
$2.37M 0.01%
125,076
+24,994
1093
$2.36M 0.01%
+50,807
1094
$2.36M 0.01%
+174,862
1095
$2.34M 0.01%
47,534
-14,009
1096
$2.33M 0.01%
18,975
-248,003
1097
$2.3M 0.01%
15,136
+11,715
1098
$2.3M 0.01%
+30,228
1099
$2.3M 0.01%
51,006
-400,244
1100
$2.3M 0.01%
293,879
-21,401
42 43
44
45 46