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
1251
$1.46M ﹤0.01%
52,197
+40,713
1252
$1.45M ﹤0.01%
6,465
-98,771
1253
$1.45M ﹤0.01%
95,087
-117,303
1254
$1.44M ﹤0.01%
3,434
-116,330
1255
$1.44M ﹤0.01%
13,602
-1,971
1256
$1.42M ﹤0.01%
24,272
-882,517
1257
$1.42M ﹤0.01%
+42,350
1258
$1.42M ﹤0.01%
+37,096
1259
$1.42M ﹤0.01%
25,923
-232,592
1260
$1.42M ﹤0.01%
8,448
-24,826
1261
$1.41M ﹤0.01%
11,528
+4,598
1262
$1.41M ﹤0.01%
77,871
-169,564
1263
$1.4M ﹤0.01%
+25,830
1264
$1.4M ﹤0.01%
33,646
+9,188
1265
$1.39M ﹤0.01%
91,724
-90,854
1266
$1.39M ﹤0.01%
36,930
+19,827
1267
$1.38M ﹤0.01%
+183,928
1268
$1.38M ﹤0.01%
17,429
+6,076
1269
$1.36M ﹤0.01%
22,460
-79,647
1270
$1.35M ﹤0.01%
575,000
+515,000
1271
$1.35M ﹤0.01%
+50,370
1272
$1.34M ﹤0.01%
+17,528
1273
$1.34M ﹤0.01%
+72,558
1274
$1.34M ﹤0.01%
+17,165
1275
$1.33M ﹤0.01%
224,828
-984,808
49 50
51
52 53