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
1101
$2.29M 0.01%
16,681
-252,215
1102
$2.29M 0.01%
+165,827
1103
$2.28M 0.01%
+212,948
1104
$2.28M 0.01%
6,031
-8,505
1105
$2.26M 0.01%
245,624
+74,241
1106
$2.26M 0.01%
11,663
+7,563
1107
$2.26M 0.01%
252,414
-333,792
1108
$2.26M 0.01%
162,558
+88,875
1109
$2.25M 0.01%
+80,302
1110
$2.25M 0.01%
4,497
-213,073
1111
$2.22M 0.01%
10,871
-118,974
1112
$2.22M 0.01%
+31,634
1113
$2.2M 0.01%
100,807
-710,288
1114
$2.19M 0.01%
1,554,849
-1,955,071
1115
$2.19M 0.01%
58,250
-160,319
1116
$2.16M ﹤0.01%
98,350
-130,822
1117
$2.16M ﹤0.01%
32,015
-345,452
1118
$2.16M ﹤0.01%
39,117
-109,543
1119
$2.16M ﹤0.01%
68,869
-198,273
1120
$2.14M ﹤0.01%
36,046
-1,099,976
1121
$2.14M ﹤0.01%
97,735
-64,084
1122
$2.14M ﹤0.01%
+37,202
1123
$2.13M ﹤0.01%
69,238
-25,623
1124
$2.11M ﹤0.01%
1,508,013
+1,401,369
1125
$2.11M ﹤0.01%
+156,338
43 44
45
46 47