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
1451
$691K ﹤0.01%
3,926
-370,555
1452
$688K ﹤0.01%
+17,976
1453
$687K ﹤0.01%
15,704
+3,655
1454
$685K ﹤0.01%
+38,169
1455
$678K ﹤0.01%
27,804
-126,172
1456
$676K ﹤0.01%
32,885
-164,848
1457
$674K ﹤0.01%
+60,626
1458
$674K ﹤0.01%
+24,005
1459
$672K ﹤0.01%
+59,196
1460
$668K ﹤0.01%
8,204
-2,050,115
1461
$667K ﹤0.01%
+33,869
1462
$657K ﹤0.01%
+38,773
1463
$657K ﹤0.01%
13,557
+46
1464
$654K ﹤0.01%
+3,194
1465
$653K ﹤0.01%
50,246
-24,167
1466
$652K ﹤0.01%
17,737
-51,321
1467
$647K ﹤0.01%
+9,916
1468
$645K ﹤0.01%
10,216
-744,556
1469
$645K ﹤0.01%
33,606
+10,038
1470
$643K ﹤0.01%
4,895
-115,990
1471
$640K ﹤0.01%
57,032
-547,717
1472
$638K ﹤0.01%
+11,384
1473
$636K ﹤0.01%
7,550
-1,174
1474
$635K ﹤0.01%
+104,078
1475
$623K ﹤0.01%
13,431
-1,847
57 58
59
60 61