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
1151
$1.95M ﹤0.01%
2,663
+1,801
1152
$1.95M ﹤0.01%
110,654
-32,347
1153
$1.94M ﹤0.01%
+115,997
1154
$1.94M ﹤0.01%
976,297
-26,520
1155
$1.94M ﹤0.01%
91,139
+12,623
1156
$1.94M ﹤0.01%
168,998
-2,056,218
1157
$1.93M ﹤0.01%
26,836
-4,966
1158
$1.93M ﹤0.01%
+20,646
1159
$1.93M ﹤0.01%
+79,489
1160
$1.92M ﹤0.01%
606,235
-55,251
1161
$1.92M ﹤0.01%
227,503
-954,674
1162
$1.91M ﹤0.01%
42,053
+13,321
1163
$1.9M ﹤0.01%
+138,563
1164
$1.89M ﹤0.01%
+27,413
1165
$1.89M ﹤0.01%
+18,693
1166
$1.88M ﹤0.01%
38,224
+16,099
1167
$1.87M ﹤0.01%
44,675
-27,007
1168
$1.86M ﹤0.01%
+62,145
1169
$1.86M ﹤0.01%
219,802
+118,613
1170
$1.86M ﹤0.01%
135,513
-137,037
1171
$1.85M ﹤0.01%
57,882
-93,058
1172
$1.85M ﹤0.01%
47,837
+40,191
1173
$1.85M ﹤0.01%
61,660
-81,159
1174
$1.85M ﹤0.01%
88,796
-228,528
1175
$1.84M ﹤0.01%
10,038
-2,997
45 46
47
48 49