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
1301
$746K ﹤0.01%
39,369
+8,421
1302
$744K ﹤0.01%
9,561
-279,837
1303
$742K ﹤0.01%
+20,452
1304
$741K ﹤0.01%
+76,195
1305
$740K ﹤0.01%
+41,041
1306
$739K ﹤0.01%
3,238
+770
1307
$738K ﹤0.01%
5,968
-17,051
1308
$736K ﹤0.01%
7,259
-5,306
1309
$733K ﹤0.01%
12,160
-646,261
1310
$732K ﹤0.01%
15,153
-5,754
1311
$728K ﹤0.01%
21,631
-65,350
1312
$726K ﹤0.01%
+3,791
1313
$724K ﹤0.01%
15,120
-932,911
1314
$723K ﹤0.01%
244
-932
1315
$722K ﹤0.01%
32,147
-7,190
1316
$720K ﹤0.01%
+38,059
1317
$717K ﹤0.01%
131,651
+1,568
1318
$715K ﹤0.01%
10,164
-370,406
1319
$706K ﹤0.01%
+31,974
1320
$702K ﹤0.01%
13,546
+8,015
1321
$701K ﹤0.01%
24,333
-16,134
1322
$700K ﹤0.01%
45,515
+14,491
1323
$699K ﹤0.01%
7,093
+3,688
1324
$696K ﹤0.01%
4,254
-8,709
1325
$695K ﹤0.01%
+9,967
51 52
53
54 55