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
1301
$1.23M ﹤0.01%
11,888
-973,991
1302
$1.23M ﹤0.01%
246,217
-1,644
1303
$1.23M ﹤0.01%
119,981
-81,842
1304
$1.22M ﹤0.01%
99,902
+52,130
1305
$1.22M ﹤0.01%
29,926
+3,474
1306
$1.21M ﹤0.01%
10,953
-47,800
1307
$1.21M ﹤0.01%
56,510
-2,207,823
1308
$1.21M ﹤0.01%
+48,337
1309
$1.2M ﹤0.01%
26,015
+8,962
1310
$1.2M ﹤0.01%
+42,517
1311
$1.2M ﹤0.01%
6,850
+5,599
1312
$1.19M ﹤0.01%
27,787
-5,509,568
1313
$1.19M ﹤0.01%
189,977
+168,890
1314
$1.19M ﹤0.01%
+25,229
1315
$1.19M ﹤0.01%
+146,870
1316
$1.18M ﹤0.01%
+26,450
1317
$1.18M ﹤0.01%
126,145
-1,690,864
1318
$1.17M ﹤0.01%
46,017
+12,859
1319
$1.17M ﹤0.01%
+77,968
1320
$1.17M ﹤0.01%
42,156
+20,986
1321
$1.16M ﹤0.01%
9,765
-24,039
1322
$1.16M ﹤0.01%
+48,729
1323
$1.15M ﹤0.01%
+57,254
1324
$1.15M ﹤0.01%
+21,130
1325
$1.14M ﹤0.01%
28,192
-1,505
51 52
53
54 55