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
1226
$1.56M ﹤0.01%
212,142
-141,884
1227
$1.56M ﹤0.01%
141,765
+49,567
1228
$1.55M ﹤0.01%
12,561
-90,331
1229
$1.55M ﹤0.01%
+63,373
1230
$1.54M ﹤0.01%
+374,491
1231
$1.54M ﹤0.01%
127,541
+89,514
1232
$1.54M ﹤0.01%
+37,024
1233
$1.54M ﹤0.01%
30,526
+22,236
1234
$1.53M ﹤0.01%
50,905
-100,099
1235
$1.53M ﹤0.01%
106,586
+90,619
1236
$1.53M ﹤0.01%
139,129
-88,747
1237
$1.52M ﹤0.01%
108,058
-40,678
1238
$1.52M ﹤0.01%
78,185
-109,003
1239
$1.52M ﹤0.01%
+30,804
1240
$1.51M ﹤0.01%
+72,563
1241
$1.51M ﹤0.01%
158,391
+85,024
1242
$1.5M ﹤0.01%
+14,892
1243
$1.5M ﹤0.01%
17,682
-113,338
1244
$1.49M ﹤0.01%
23,972
+6,817
1245
$1.49M ﹤0.01%
8,199
-7,913
1246
$1.48M ﹤0.01%
35,446
-73,355
1247
$1.48M ﹤0.01%
44,276
-6,607
1248
$1.47M ﹤0.01%
+62,683
1249
$1.46M ﹤0.01%
75,552
-30,038
1250
$1.46M ﹤0.01%
+115,258
48 49
50
51 52