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
1426
$776K ﹤0.01%
+30,575
1427
$770K ﹤0.01%
74,277
-207,222
1428
$768K ﹤0.01%
+103,102
1429
$760K ﹤0.01%
210,000
-138,879
1430
$752K ﹤0.01%
186,126
+16,601
1431
$742K ﹤0.01%
+12,530
1432
$741K ﹤0.01%
70,010
+48,773
1433
$738K ﹤0.01%
19,245
-734,590
1434
$731K ﹤0.01%
86,249
-986,462
1435
$730K ﹤0.01%
1,266
-146,759
1436
$730K ﹤0.01%
4,233
+720
1437
$722K ﹤0.01%
22,599
+766
1438
$721K ﹤0.01%
9,256
+3,624
1439
$719K ﹤0.01%
80,041
-4,531
1440
$715K ﹤0.01%
27,162
-17,536
1441
$714K ﹤0.01%
+20,398
1442
$713K ﹤0.01%
+57,880
1443
$712K ﹤0.01%
+19,137
1444
$712K ﹤0.01%
+12,403
1445
$705K ﹤0.01%
21,629
-120,686
1446
$703K ﹤0.01%
+8,504
1447
$698K ﹤0.01%
+2,809
1448
$697K ﹤0.01%
7,644
+3,691
1449
$696K ﹤0.01%
127,213
+69,377
1450
$692K ﹤0.01%
46,370
+9,173
56 57
58
59 60