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
1376
$927K ﹤0.01%
74,401
-45,968
1377
$919K ﹤0.01%
+140,903
1378
$915K ﹤0.01%
78,195
-12,901
1379
$910K ﹤0.01%
+14,990
1380
$902K ﹤0.01%
+8,572
1381
$896K ﹤0.01%
7,317
-5,295
1382
$896K ﹤0.01%
156,320
-598,986
1383
$894K ﹤0.01%
188,977
-257,806
1384
$883K ﹤0.01%
9,763
-6,403
1385
$879K ﹤0.01%
9,418
+190
1386
$878K ﹤0.01%
+20,645
1387
$873K ﹤0.01%
+31,070
1388
$873K ﹤0.01%
28,757
-43,323
1389
$870K ﹤0.01%
37,210
-725,473
1390
$867K ﹤0.01%
42,560
-2,294,814
1391
$866K ﹤0.01%
4,775
-4,491
1392
$865K ﹤0.01%
54,349
+16,720
1393
$855K ﹤0.01%
4,516
+1,691
1394
$853K ﹤0.01%
5,908
-2,044,038
1395
$851K ﹤0.01%
+32,605
1396
$850K ﹤0.01%
+125,030
1397
$845K ﹤0.01%
35,734
+8,520
1398
$842K ﹤0.01%
2,391
+1,686
1399
$841K ﹤0.01%
20,900
-1,706,735
1400
$841K ﹤0.01%
17,481
-89
54 55
56
57 58