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
1401
$836K ﹤0.01%
53,501
-30,104
1402
$827K ﹤0.01%
3,384
+84
1403
$825K ﹤0.01%
+224,821
1404
$822K ﹤0.01%
46,173
-1,853
1405
$821K ﹤0.01%
+42,041
1406
$821K ﹤0.01%
11,321
-219,806
1407
$819K ﹤0.01%
+19,215
1408
$818K ﹤0.01%
17,326
-71,497
1409
$818K ﹤0.01%
13,305
-12,562
1410
$815K ﹤0.01%
19,823
+8,209
1411
$808K ﹤0.01%
+124,626
1412
$805K ﹤0.01%
+111,713
1413
$802K ﹤0.01%
21,822
-42,083
1414
$797K ﹤0.01%
32,567
+22,069
1415
$794K ﹤0.01%
3,077
-172
1416
$792K ﹤0.01%
11,577
1417
$791K ﹤0.01%
2,411
-38,172
1418
$791K ﹤0.01%
24,728
-308,141
1419
$790K ﹤0.01%
+71,574
1420
$788K ﹤0.01%
+13,340
1421
$788K ﹤0.01%
54,587
-178,322
1422
$785K ﹤0.01%
28,320
+16,261
1423
$785K ﹤0.01%
37,519
+24,578
1424
$783K ﹤0.01%
+135,647
1425
$778K ﹤0.01%
+15,195
55 56
57
58 59