Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$502M
2
+$448M
3
+$282M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272M
5
COP icon
ConocoPhillips
COP
+$220M

Top Sells

1
+$777M
2
+$353M
3
+$329M
4
JPM icon
JPMorgan Chase
JPM
+$255M
5
ASML icon
ASML
ASML
+$246M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.95%
4 Technology 12.76%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$459K ﹤0.01%
+8,979
1452
$459K ﹤0.01%
+102,605
1453
$458K ﹤0.01%
11,275
-255,186
1454
$454K ﹤0.01%
+16,271
1455
$453K ﹤0.01%
2,194
-7,503
1456
$453K ﹤0.01%
50,808
+36,290
1457
$453K ﹤0.01%
775
-157,949
1458
$450K ﹤0.01%
31,566
+9,389
1459
$450K ﹤0.01%
63,395
-197,459
1460
$449K ﹤0.01%
27,800
-18,544
1461
$449K ﹤0.01%
+9,120
1462
$448K ﹤0.01%
95,386
-39,435
1463
$448K ﹤0.01%
19,758
+9,112
1464
$447K ﹤0.01%
+5,920
1465
$444K ﹤0.01%
+2,928
1466
$444K ﹤0.01%
+42,982
1467
$444K ﹤0.01%
2,430
-863,780
1468
$443K ﹤0.01%
3,472
-419,593
1469
$443K ﹤0.01%
+19,667
1470
$441K ﹤0.01%
8,842
-4,659
1471
$441K ﹤0.01%
8,134
-3,453
1472
$439K ﹤0.01%
+23,943
1473
$438K ﹤0.01%
5,702
-40,177
1474
$436K ﹤0.01%
+89,248
1475
$435K ﹤0.01%
7,902
+1,564
57 58
59
60 61