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
1201
$1.02M ﹤0.01%
37,876
+29,481
1202
$1.02M ﹤0.01%
+412,965
1203
$1.02M ﹤0.01%
+41,947
1204
$1.02M ﹤0.01%
+12,993
1205
$1.02M ﹤0.01%
24,433
-865
1206
$1.02M ﹤0.01%
2,891
+2,329
1207
$1.02M ﹤0.01%
+287,775
1208
$1.01M ﹤0.01%
+46,248
1209
$1.01M ﹤0.01%
+29,216
1210
$1.01M ﹤0.01%
+116,195
1211
$1.01M ﹤0.01%
+14,039
1212
$1.01M ﹤0.01%
+63,059
1213
$1M ﹤0.01%
209,206
-378,331
1214
$1M ﹤0.01%
38,321
-111,803
1215
$1,000K ﹤0.01%
6,567
+1,106
1216
$996K ﹤0.01%
+154,364
1217
$991K ﹤0.01%
+76,494
1218
$981K ﹤0.01%
+107,295
1219
$980K ﹤0.01%
21,429
-124,581
1220
$980K ﹤0.01%
8,112
-95,802
1221
$977K ﹤0.01%
41,808
-177,517
1222
$974K ﹤0.01%
+19,619
1223
$969K ﹤0.01%
787,698
+325,440
1224
$967K ﹤0.01%
185,955
+92,812
1225
$960K ﹤0.01%
11,769
+6,485
47 48
49
50 51