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
1351
$1.02M ﹤0.01%
+109,754
1352
$1.01M ﹤0.01%
+50,232
1353
$1.01M ﹤0.01%
+35,185
1354
$1M ﹤0.01%
2,460
-112,149
1355
$994K ﹤0.01%
35,016
-23,176
1356
$990K ﹤0.01%
114,597
+60,163
1357
$987K ﹤0.01%
12,430
-12,878
1358
$985K ﹤0.01%
2,560
-6,406
1359
$980K ﹤0.01%
4,487
-9,663
1360
$980K ﹤0.01%
+83,221
1361
$971K ﹤0.01%
6,648
-15,759
1362
$968K ﹤0.01%
3,159
-196,618
1363
$968K ﹤0.01%
+13,775
1364
$967K ﹤0.01%
+60,810
1365
$967K ﹤0.01%
75,696
+21,288
1366
$960K ﹤0.01%
50,671
+28,108
1367
$955K ﹤0.01%
34,066
-1,399
1368
$955K ﹤0.01%
10,192
-473,228
1369
$953K ﹤0.01%
1,900
+311
1370
$952K ﹤0.01%
4,133
+1,833
1371
$950K ﹤0.01%
+34,403
1372
$946K ﹤0.01%
12,128
-5,869
1373
$940K ﹤0.01%
67,163
+36,906
1374
$937K ﹤0.01%
27,077
-297,892
1375
$936K ﹤0.01%
36,872
-226,292
53 54
55
56 57