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
1126
$2.1M ﹤0.01%
377,783
+365,132
1127
$2.09M ﹤0.01%
25,305
-3,407
1128
$2.09M ﹤0.01%
+45,139
1129
$2.07M ﹤0.01%
78,195
+2,400
1130
$2.06M ﹤0.01%
92,852
+60,778
1131
$2.05M ﹤0.01%
216,686
+92,005
1132
$2.05M ﹤0.01%
10,541
+4,758
1133
$2.04M ﹤0.01%
197,725
+43,431
1134
$2.04M ﹤0.01%
298,896
+200,032
1135
$2.04M ﹤0.01%
12,830
-8,689
1136
$2.03M ﹤0.01%
46,252
-301,706
1137
$2.03M ﹤0.01%
21,277
-25,658
1138
$2.03M ﹤0.01%
218,293
+142,424
1139
$2.02M ﹤0.01%
+132,547
1140
$2.02M ﹤0.01%
207,592
+79,714
1141
$2.01M ﹤0.01%
49,442
-42,936
1142
$2.01M ﹤0.01%
+82,424
1143
$2M ﹤0.01%
+5,289
1144
$1.99M ﹤0.01%
183,482
-290,949
1145
$1.99M ﹤0.01%
41,618
-281
1146
$1.98M ﹤0.01%
+10,605
1147
$1.97M ﹤0.01%
104,838
+73,672
1148
$1.97M ﹤0.01%
105,367
-1,731,151
1149
$1.96M ﹤0.01%
126,998
-107,520
1150
$1.95M ﹤0.01%
45,063
+36,989
44 45
46
47 48