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
1326
$1.13M ﹤0.01%
742
-232
1327
$1.13M ﹤0.01%
+970,862
1328
$1.12M ﹤0.01%
10,620
-136,855
1329
$1.11M ﹤0.01%
10,235
+6,901
1330
$1.11M ﹤0.01%
5,400
+20
1331
$1.11M ﹤0.01%
+3,964
1332
$1.11M ﹤0.01%
53,226
-1,952
1333
$1.11M ﹤0.01%
37,233
+24,674
1334
$1.1M ﹤0.01%
3,813
-379
1335
$1.1M ﹤0.01%
+70,657
1336
$1.09M ﹤0.01%
103,721
+50,267
1337
$1.09M ﹤0.01%
15,999
+7,949
1338
$1.08M ﹤0.01%
29,761
-505,831
1339
$1.08M ﹤0.01%
4,047
-2,397
1340
$1.08M ﹤0.01%
30,771
-265,507
1341
$1.06M ﹤0.01%
+394,421
1342
$1.06M ﹤0.01%
42,542
-118,830
1343
$1.06M ﹤0.01%
+8,210
1344
$1.05M ﹤0.01%
67,471
-295,878
1345
$1.05M ﹤0.01%
+351,138
1346
$1.05M ﹤0.01%
44,845
-21,863
1347
$1.04M ﹤0.01%
+17,789
1348
$1.03M ﹤0.01%
2,969
-12,951
1349
$1.02M ﹤0.01%
4,687
+1,283
1350
$1.02M ﹤0.01%
140,654
+34,288
52 53
54
55 56