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
1276
$798K ﹤0.01%
+22,095
1277
$798K ﹤0.01%
+59,098
1278
$798K ﹤0.01%
146,106
+130,205
1279
$797K ﹤0.01%
9,405
+6,612
1280
$795K ﹤0.01%
+9,258
1281
$794K ﹤0.01%
1,725,562
1282
$791K ﹤0.01%
5,410
-26,422
1283
$785K ﹤0.01%
+6,825
1284
$783K ﹤0.01%
17,076
-9,399
1285
$781K ﹤0.01%
+8,582
1286
$776K ﹤0.01%
+70,247
1287
$774K ﹤0.01%
+7,569
1288
$772K ﹤0.01%
10,965
-159,450
1289
$771K ﹤0.01%
1,889
-19,770
1290
$769K ﹤0.01%
7,220
-75,440
1291
$768K ﹤0.01%
46,630
-3,334
1292
$767K ﹤0.01%
+12,039
1293
$767K ﹤0.01%
17,382
-571,566
1294
$766K ﹤0.01%
+87,909
1295
$762K ﹤0.01%
+10,803
1296
$761K ﹤0.01%
38,314
-9,769
1297
$760K ﹤0.01%
40,519
+4,159
1298
$752K ﹤0.01%
15,064
-41,913
1299
$752K ﹤0.01%
+48,423
1300
$752K ﹤0.01%
+51,144
50 51
52
53 54