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
1426
$501K ﹤0.01%
+20,356
1427
$500K ﹤0.01%
+18,540
1428
$500K ﹤0.01%
1,027
-3,047
1429
$499K ﹤0.01%
+18,293
1430
$498K ﹤0.01%
11,518
-2,740
1431
$497K ﹤0.01%
+35,579
1432
$490K ﹤0.01%
+26,591
1433
$490K ﹤0.01%
+2,430
1434
$486K ﹤0.01%
2,438
-8,454
1435
$485K ﹤0.01%
+55,210
1436
$478K ﹤0.01%
3,615
-312,896
1437
$472K ﹤0.01%
+8,578
1438
$469K ﹤0.01%
52,156
-43,938
1439
$469K ﹤0.01%
+89,070
1440
$466K ﹤0.01%
13,889
-5,204
1441
$466K ﹤0.01%
+44,979
1442
$463K ﹤0.01%
75,365
-93,200
1443
$463K ﹤0.01%
+11,427
1444
$463K ﹤0.01%
+10,275
1445
$463K ﹤0.01%
+44,567
1446
$462K ﹤0.01%
50,776
+13,039
1447
$462K ﹤0.01%
+38,354
1448
$461K ﹤0.01%
15,611
-25,571
1449
$460K ﹤0.01%
+45,499
1450
$460K ﹤0.01%
34,546
+22,836
56 57
58
59 60