Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$444M
2
+$430M
3
+$281M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263M
5
COP icon
ConocoPhillips
COP
+$234M

Top Sells

1
+$777M
2
+$317M
3
+$308M
4
JPM icon
JPMorgan Chase
JPM
+$246M
5
ASML icon
ASML
ASML
+$231M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.98%
4 Technology 12.73%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$93.9M 0.24%
1,016,998
+159,291
102
$93.8M 0.24%
2,667,897
-6,046,825
103
$93.5M 0.24%
655,359
-301,238
104
$93.3M 0.24%
1,217,243
+974,672
105
$93.3M 0.24%
2,064,636
+1,712,209
106
$91.8M 0.24%
1,668,237
+164,100
107
$91.7M 0.24%
2,363,584
+708,689
108
$91.5M 0.24%
+394,887
109
$90.1M 0.23%
1,215,274
+753,357
110
$89.6M 0.23%
+2,259,682
111
$89.6M 0.23%
165,404
+164,604
112
$89.3M 0.23%
150,039
+129,486
113
$89.3M 0.23%
1,975,879
+130,445
114
$89M 0.23%
983,088
+512,146
115
$88.8M 0.23%
529,288
+460,087
116
$88.6M 0.23%
2,395,631
+2,359,638
117
$87.9M 0.23%
1,403,230
+1,333,580
118
$87.9M 0.23%
565,063
-647,097
119
$87.1M 0.23%
790,276
-91,415
120
$86.9M 0.22%
446,900
+418,461
121
$85M 0.22%
179,135
+135,622
122
$84.3M 0.22%
1,023,492
+786,547
123
$84.2M 0.22%
532,918
+23,713
124
$82.7M 0.21%
705,839
-170,911
125
$82.6M 0.21%
1,144,656
-755,127
3 4
5
6 7