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
1151
$1.24M ﹤0.01%
+20,849
1152
$1.23M ﹤0.01%
79,900
+51,968
1153
$1.22M ﹤0.01%
92,795
+69,547
1154
$1.22M ﹤0.01%
3,200
-10,407
1155
$1.22M ﹤0.01%
9,740
-859
1156
$1.22M ﹤0.01%
+41,238
1157
$1.21M ﹤0.01%
25,536
-1,127,704
1158
$1.21M ﹤0.01%
+68,778
1159
$1.2M ﹤0.01%
+25,967
1160
$1.2M ﹤0.01%
+37,962
1161
$1.2M ﹤0.01%
782,626
+432,312
1162
$1.19M ﹤0.01%
1,621
+670
1163
$1.19M ﹤0.01%
+77,655
1164
$1.18M ﹤0.01%
85,748
+2,566
1165
$1.17M ﹤0.01%
2,429
-2,620
1166
$1.16M ﹤0.01%
49,253
+33,518
1167
$1.16M ﹤0.01%
16,136
-97,947
1168
$1.15M ﹤0.01%
+35,114
1169
$1.15M ﹤0.01%
15,379
+6,738
1170
$1.15M ﹤0.01%
79,936
+64,494
1171
$1.14M ﹤0.01%
301,677
+155,573
1172
$1.14M ﹤0.01%
100,599
-331,919
1173
$1.14M ﹤0.01%
29,233
-20,236
1174
$1.13M ﹤0.01%
+161,467
1175
$1.13M ﹤0.01%
5,286
-182,301
45 46
47
48 49