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
$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
101
$106M 0.24%
570,339
+324,234
102
$106M 0.24%
876,956
+303,553
103
$106M 0.24%
1,534,751
+1,227,342
104
$104M 0.24%
831,905
+45,686
105
$104M 0.24%
741,509
+495,791
106
$104M 0.24%
3,874,198
+3,678,889
107
$103M 0.23%
294,063
+287,916
108
$103M 0.23%
975,357
+385,955
109
$101M 0.23%
1,219,105
+183,787
110
$101M 0.23%
348,509
+268,797
111
$101M 0.23%
3,146,936
+1,989,965
112
$100M 0.23%
1,046,789
-239,024
113
$100M 0.23%
222,772
+1,032
114
$100M 0.23%
565,434
+232,935
115
$99M 0.22%
244,113
+211,079
116
$98.6M 0.22%
123,983
-93,216
117
$98.4M 0.22%
309,757
-410,038
118
$98.1M 0.22%
1,422,774
+262,354
119
$97.9M 0.22%
460,044
+442,679
120
$97.8M 0.22%
1,434,076
+1,413,022
121
$97.1M 0.22%
490,624
+102,713
122
$96.3M 0.22%
653,388
-205,861
123
$95.5M 0.22%
2,690,913
-870,227
124
$95.3M 0.22%
1,423,013
+527,265
125
$95.2M 0.22%
304,026
-92,631
3 4
5
6 7