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
1201
$1.7M ﹤0.01%
38,606
-9,261
1202
$1.69M ﹤0.01%
214,704
+155,445
1203
$1.69M ﹤0.01%
38,135
-590,284
1204
$1.69M ﹤0.01%
39,506
+21,090
1205
$1.68M ﹤0.01%
89,896
-10,885
1206
$1.67M ﹤0.01%
46,316
+32,318
1207
$1.67M ﹤0.01%
45,770
+13,580
1208
$1.67M ﹤0.01%
+335,831
1209
$1.66M ﹤0.01%
+15,555
1210
$1.66M ﹤0.01%
+79,839
1211
$1.65M ﹤0.01%
23,439
-4,787,812
1212
$1.65M ﹤0.01%
+58,063
1213
$1.64M ﹤0.01%
386,842
-177,812
1214
$1.63M ﹤0.01%
119,112
-65,959
1215
$1.63M ﹤0.01%
+20,406
1216
$1.62M ﹤0.01%
249,659
+214,439
1217
$1.62M ﹤0.01%
199,989
-519,091
1218
$1.61M ﹤0.01%
+235,634
1219
$1.61M ﹤0.01%
113,128
-12,053
1220
$1.6M ﹤0.01%
+5,861
1221
$1.59M ﹤0.01%
+217,150
1222
$1.58M ﹤0.01%
+73,650
1223
$1.58M ﹤0.01%
+16,200
1224
$1.58M ﹤0.01%
9,633
+1,581
1225
$1.57M ﹤0.01%
+538,485
47 48
49
50 51