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
1251
$868K ﹤0.01%
2,845
-13,384
1252
$866K ﹤0.01%
9,880
-1,588
1253
$864K ﹤0.01%
12,314
+6,786
1254
$860K ﹤0.01%
+53,949
1255
$856K ﹤0.01%
8,586
-142,642
1256
$854K ﹤0.01%
688,850
+441,354
1257
$851K ﹤0.01%
17,297
-491,006
1258
$849K ﹤0.01%
51,751
-54,377
1259
$848K ﹤0.01%
+26,179
1260
$844K ﹤0.01%
21,023
-21,022
1261
$842K ﹤0.01%
+44,832
1262
$832K ﹤0.01%
59,483
-305,436
1263
$831K ﹤0.01%
30,008
-425,986
1264
$828K ﹤0.01%
+9,877
1265
$821K ﹤0.01%
1,950
-106,868
1266
$814K ﹤0.01%
19,033
-1,971
1267
$812K ﹤0.01%
+47,877
1268
$811K ﹤0.01%
6,086
-6,086
1269
$809K ﹤0.01%
53,444
-133,837
1270
$809K ﹤0.01%
347,090
-874,059
1271
$806K ﹤0.01%
+12,951
1272
$805K ﹤0.01%
164,267
+117,604
1273
$803K ﹤0.01%
+51,815
1274
$800K ﹤0.01%
7,044
-534,534
1275
$800K ﹤0.01%
250,669
-23,559
49 50
51
52 53