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
1351
$635K ﹤0.01%
+7,750
1352
$633K ﹤0.01%
+8,157
1353
$632K ﹤0.01%
2,000
+300
1354
$630K ﹤0.01%
54,527
+44,086
1355
$630K ﹤0.01%
1,960
-7,801
1356
$629K ﹤0.01%
93,397
+60,878
1357
$626K ﹤0.01%
+4,066
1358
$626K ﹤0.01%
3,460
+958
1359
$625K ﹤0.01%
5,563
-15,787
1360
$623K ﹤0.01%
+20,175
1361
$623K ﹤0.01%
9,861
-4,732
1362
$622K ﹤0.01%
48,544
+32,580
1363
$618K ﹤0.01%
3,501
-5,367
1364
$618K ﹤0.01%
4,988
-1,285,942
1365
$617K ﹤0.01%
+8,997
1366
$615K ﹤0.01%
12,149
-5,460
1367
$612K ﹤0.01%
+24,819
1368
$612K ﹤0.01%
+6,989
1369
$611K ﹤0.01%
9,165
+2,906
1370
$609K ﹤0.01%
2,970
-80
1371
$599K ﹤0.01%
36,445
-4,864
1372
$598K ﹤0.01%
75,372
-9,939
1373
$597K ﹤0.01%
+15,089
1374
$596K ﹤0.01%
44,075
-391,790
1375
$595K ﹤0.01%
97,735
-37,281
53 54
55
56 57