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
1176
$1.12M ﹤0.01%
10,689
-695,599
1177
$1.12M ﹤0.01%
+42,821
1178
$1.12M ﹤0.01%
+36,296
1179
$1.12M ﹤0.01%
+23,605
1180
$1.1M ﹤0.01%
43,401
+7,285
1181
$1.1M ﹤0.01%
1,249,723
+68,795
1182
$1.1M ﹤0.01%
+118,629
1183
$1.1M ﹤0.01%
+57,433
1184
$1.09M ﹤0.01%
+49,814
1185
$1.09M ﹤0.01%
54,028
-85,776
1186
$1.08M ﹤0.01%
10,727
-92,092
1187
$1.08M ﹤0.01%
3,555
+1,254
1188
$1.08M ﹤0.01%
+177,598
1189
$1.07M ﹤0.01%
2,292
-185,844
1190
$1.06M ﹤0.01%
144,043
+72,722
1191
$1.06M ﹤0.01%
82,170
-14,787
1192
$1.06M ﹤0.01%
+63,831
1193
$1.06M ﹤0.01%
77,145
+11,849
1194
$1.05M ﹤0.01%
681,894
+220,419
1195
$1.04M ﹤0.01%
5,675
-54,323
1196
$1.04M ﹤0.01%
25,265
-3,030
1197
$1.04M ﹤0.01%
+12,393
1198
$1.03M ﹤0.01%
31,430
-98,308
1199
$1.03M ﹤0.01%
147,470
-122,250
1200
$1.02M ﹤0.01%
27,574
+2,315
46 47
48
49 50