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
1226
$959K ﹤0.01%
15,278
+7,205
1227
$955K ﹤0.01%
104,791
+9,800
1228
$949K ﹤0.01%
+62,024
1229
$941K ﹤0.01%
15,794
+6,940
1230
$935K ﹤0.01%
56,694
+11,685
1231
$933K ﹤0.01%
135,002
+90,649
1232
$931K ﹤0.01%
211,489
+189,868
1233
$929K ﹤0.01%
+49,425
1234
$924K ﹤0.01%
57,323
-120,179
1235
$922K ﹤0.01%
+5,468
1236
$918K ﹤0.01%
+15,416
1237
$913K ﹤0.01%
16,951
+10,640
1238
$907K ﹤0.01%
29,929
+22,277
1239
$905K ﹤0.01%
+24,879
1240
$905K ﹤0.01%
64,363
+34,530
1241
$904K ﹤0.01%
+147,525
1242
$903K ﹤0.01%
37,153
-6,517
1243
$901K ﹤0.01%
9,827
+7,047
1244
$896K ﹤0.01%
15,036
-22,532
1245
$889K ﹤0.01%
14,313
-6,285
1246
$887K ﹤0.01%
11,773
-47,477
1247
$886K ﹤0.01%
5,109
-344,482
1248
$870K ﹤0.01%
192,989
+74,414
1249
$870K ﹤0.01%
+11,575
1250
$868K ﹤0.01%
7,067
+334
48 49
50
51 52