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
$38.7B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$430M
3
+$281M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263M
5
COP icon
ConocoPhillips
COP
+$234M

Top Sells

1
+$777M
2
+$317M
3
+$308M
4
JPM icon
JPMorgan Chase
JPM
+$246M
5
ASML icon
ASML
ASML
+$231M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.98%
4 Technology 12.73%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$551K ﹤0.01%
+21,499
1402
$550K ﹤0.01%
1,100
-120,648
1403
$547K ﹤0.01%
8,755
+2,000
1404
$542K ﹤0.01%
99,661
+78,939
1405
$540K ﹤0.01%
+8,320
1406
$540K ﹤0.01%
31,431
+9,183
1407
$539K ﹤0.01%
+21,527
1408
$538K ﹤0.01%
14,595
-46,238
1409
$538K ﹤0.01%
10,248
+5,548
1410
$536K ﹤0.01%
43,788
-9,793
1411
$535K ﹤0.01%
+12,016
1412
$531K ﹤0.01%
+43,973
1413
$529K ﹤0.01%
8,747
-5,864
1414
$521K ﹤0.01%
73,537
-105,635
1415
$518K ﹤0.01%
+30,098
1416
$518K ﹤0.01%
+4,771
1417
$518K ﹤0.01%
+14,097
1418
$515K ﹤0.01%
43,475
-28,082
1419
$514K ﹤0.01%
49,303
-11,394
1420
$512K ﹤0.01%
29,683
-54,986
1421
$510K ﹤0.01%
36,355
+12,850
1422
$508K ﹤0.01%
+29,959
1423
$508K ﹤0.01%
+53,942
1424
$504K ﹤0.01%
+32,142
1425
$502K ﹤0.01%
13,585
-2,102
55 56
57
58 59