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
1101
$1.5M ﹤0.01%
27,618
+9,703
1102
$1.49M ﹤0.01%
39,737
+21,998
1103
$1.48M ﹤0.01%
29,073
+21,855
1104
$1.48M ﹤0.01%
+35,093
1105
$1.48M ﹤0.01%
+46,351
1106
$1.48M ﹤0.01%
26,169
-15,135
1107
$1.48M ﹤0.01%
+88,802
1108
$1.46M ﹤0.01%
13,708
-7,749
1109
$1.45M ﹤0.01%
125,327
-33,081
1110
$1.45M ﹤0.01%
213,449
-173,952
1111
$1.44M ﹤0.01%
+57,549
1112
$1.44M ﹤0.01%
240,784
-1,012,057
1113
$1.44M ﹤0.01%
20,990
+16,430
1114
$1.43M ﹤0.01%
+16,313
1115
$1.43M ﹤0.01%
1,045,669
1116
$1.43M ﹤0.01%
17,026
+5,438
1117
$1.43M ﹤0.01%
49,267
+37,429
1118
$1.43M ﹤0.01%
173,857
+46,048
1119
$1.42M ﹤0.01%
8,254
-5,983
1120
$1.41M ﹤0.01%
258,103
-522,016
1121
$1.41M ﹤0.01%
5,526
+379
1122
$1.41M ﹤0.01%
76,211
+7,764
1123
$1.41M ﹤0.01%
22,847
+3,941
1124
$1.4M ﹤0.01%
4,555
-68,093
1125
$1.4M ﹤0.01%
42,093
+15,510
43 44
45
46 47