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
1126
$1.39M ﹤0.01%
+22,470
1127
$1.39M ﹤0.01%
14,076
-42,024
1128
$1.39M ﹤0.01%
11,493
-31,885
1129
$1.38M ﹤0.01%
+14,220
1130
$1.37M ﹤0.01%
+51,530
1131
$1.37M ﹤0.01%
4,148
-3,034
1132
$1.37M ﹤0.01%
83,990
-21,130
1133
$1.36M ﹤0.01%
25,931
+3,087
1134
$1.36M ﹤0.01%
+87,967
1135
$1.36M ﹤0.01%
+82,350
1136
$1.35M ﹤0.01%
22,848
+7,907
1137
$1.35M ﹤0.01%
92,907
+56,743
1138
$1.34M ﹤0.01%
18,095
-2,119,263
1139
$1.34M ﹤0.01%
18,212
-375,977
1140
$1.33M ﹤0.01%
114,612
+37,435
1141
$1.33M ﹤0.01%
28,191
-25,361
1142
$1.33M ﹤0.01%
21,173
+444
1143
$1.32M ﹤0.01%
6,968
-47,888
1144
$1.32M ﹤0.01%
+49,660
1145
$1.31M ﹤0.01%
+207,196
1146
$1.3M ﹤0.01%
+32,399
1147
$1.29M ﹤0.01%
29,183
+12,200
1148
$1.28M ﹤0.01%
7,422
-35,691
1149
$1.28M ﹤0.01%
33,238
-2,889
1150
$1.27M ﹤0.01%
26,863
+8,217
44 45
46
47 48