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
1326
$691K ﹤0.01%
50,857
-5,813
1327
$690K ﹤0.01%
+12,662
1328
$687K ﹤0.01%
+89,476
1329
$686K ﹤0.01%
16,634
-786,366
1330
$686K ﹤0.01%
+2,448
1331
$683K ﹤0.01%
5,908
-2,992
1332
$677K ﹤0.01%
61,859
-14,060
1333
$677K ﹤0.01%
14,349
+3,454
1334
$675K ﹤0.01%
+22,023
1335
$674K ﹤0.01%
+36,973
1336
$668K ﹤0.01%
+45,377
1337
$664K ﹤0.01%
+15,138
1338
$662K ﹤0.01%
+2,931
1339
$661K ﹤0.01%
4,680
-77,932
1340
$659K ﹤0.01%
11,607
-306,651
1341
$659K ﹤0.01%
+89,746
1342
$655K ﹤0.01%
+18,740
1343
$655K ﹤0.01%
2,277
-8,573
1344
$653K ﹤0.01%
+27,904
1345
$653K ﹤0.01%
+13,031
1346
$652K ﹤0.01%
+18,377
1347
$650K ﹤0.01%
+101,645
1348
$647K ﹤0.01%
31,847
-157,729
1349
$642K ﹤0.01%
71,538
+3,041
1350
$639K ﹤0.01%
+9,912
52 53
54
55 56