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
1376
$591K ﹤0.01%
26,596
-15,735
1377
$588K ﹤0.01%
10,263
-38,384
1378
$587K ﹤0.01%
4,123
-4,036
1379
$586K ﹤0.01%
20,989
-7,299
1380
$583K ﹤0.01%
69,187
+15,630
1381
$582K ﹤0.01%
159,060
+42,077
1382
$580K ﹤0.01%
+28,608
1383
$579K ﹤0.01%
+180,999
1384
$576K ﹤0.01%
13,971
-3,834,136
1385
$576K ﹤0.01%
+4,221
1386
$573K ﹤0.01%
21,393
+1,436
1387
$573K ﹤0.01%
83,478
-5,888
1388
$565K ﹤0.01%
15,228
-49,319
1389
$565K ﹤0.01%
3,258
-11,635
1390
$565K ﹤0.01%
+1,032
1391
$565K ﹤0.01%
5,742
-8,171
1392
$564K ﹤0.01%
193,064
+133,077
1393
$563K ﹤0.01%
+3,413
1394
$562K ﹤0.01%
3,209
-2,397
1395
$561K ﹤0.01%
16,853
+3,080
1396
$561K ﹤0.01%
5,251
-258,302
1397
$560K ﹤0.01%
6,357
-58,358
1398
$560K ﹤0.01%
+20,718
1399
$559K ﹤0.01%
6,380
-1,196,688
1400
$554K ﹤0.01%
56,374
-17,904
54 55
56
57 58