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
1276
$1.33M ﹤0.01%
464
+383
1277
$1.33M ﹤0.01%
+162,812
1278
$1.32M ﹤0.01%
+45,187
1279
$1.32M ﹤0.01%
+23,351
1280
$1.32M ﹤0.01%
17,900
-107,657
1281
$1.31M ﹤0.01%
149,575
-726,852
1282
$1.31M ﹤0.01%
+9,855
1283
$1.3M ﹤0.01%
+93,692
1284
$1.3M ﹤0.01%
122,407
+31,571
1285
$1.3M ﹤0.01%
37,681
-25,138
1286
$1.29M ﹤0.01%
77,762
-86,441
1287
$1.29M ﹤0.01%
527,257
-492,581
1288
$1.29M ﹤0.01%
12,551
-4,644
1289
$1.29M ﹤0.01%
204,580
+108,638
1290
$1.29M ﹤0.01%
+982,663
1291
$1.28M ﹤0.01%
24,787
-649,777
1292
$1.28M ﹤0.01%
24,623
-68,901
1293
$1.28M ﹤0.01%
+62,800
1294
$1.28M ﹤0.01%
+84,521
1295
$1.26M ﹤0.01%
22,571
+12,470
1296
$1.26M ﹤0.01%
336,172
-293,210
1297
$1.25M ﹤0.01%
9,851
+6,051
1298
$1.24M ﹤0.01%
58,240
1299
$1.24M ﹤0.01%
15,633
-123,806
1300
$1.24M ﹤0.01%
34,373
-79,706
50 51
52
53 54