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
1176
$1.84M ﹤0.01%
88,241
-1,560,798
1177
$1.83M ﹤0.01%
+55,124
1178
$1.83M ﹤0.01%
+36,527
1179
$1.83M ﹤0.01%
+310,505
1180
$1.83M ﹤0.01%
+38,254
1181
$1.83M ﹤0.01%
27,756
-1,198
1182
$1.82M ﹤0.01%
44,674
+16,633
1183
$1.82M ﹤0.01%
200,121
-8,402
1184
$1.82M ﹤0.01%
35,010
+2,381
1185
$1.82M ﹤0.01%
+79,100
1186
$1.82M ﹤0.01%
+39,675
1187
$1.82M ﹤0.01%
72,960
+4,051
1188
$1.81M ﹤0.01%
106,968
-85,485
1189
$1.81M ﹤0.01%
22,529
+6,270
1190
$1.81M ﹤0.01%
4,110
-1,274
1191
$1.8M ﹤0.01%
6,762
-238,841
1192
$1.79M ﹤0.01%
11,028
-2,212
1193
$1.79M ﹤0.01%
64,323
-185,405
1194
$1.78M ﹤0.01%
52,074
-32,164
1195
$1.77M ﹤0.01%
409,715
+309,394
1196
$1.77M ﹤0.01%
121,570
+59,779
1197
$1.74M ﹤0.01%
252,503
-562,260
1198
$1.74M ﹤0.01%
+14,051
1199
$1.73M ﹤0.01%
39,745
-974,586
1200
$1.72M ﹤0.01%
76,748
-137,579
46 47
48
49 50