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
126
$82.2M 0.14%
184,803
+55,699
127
$81.4M 0.14%
462,059
+93,738
128
$81.4M 0.14%
1,179,231
+349,968
129
$81.4M 0.14%
1,010,720
+990,118
130
$81M 0.14%
757,407
+288,946
131
$80.4M 0.14%
336,847
+218,226
132
$80.4M 0.14%
530,931
+168,734
133
$80.3M 0.14%
387,966
-2,014
134
$80.1M 0.14%
1,253,536
+1,038,280
135
$79.6M 0.14%
1,082,272
-361,050
136
$78.1M 0.14%
61,110
-9,569
137
$78M 0.14%
5,402,732
+1,526,720
138
$77.8M 0.14%
511,619
-160,336
139
$77.5M 0.14%
2,177,878
+2,085,134
140
$77.4M 0.14%
+521,914
141
$76.3M 0.13%
4,928,033
+2,199,966
142
$75.8M 0.13%
2,034,533
-145,196
143
$75M 0.13%
772,808
+466,234
144
$73.9M 0.13%
826,042
+395,857
145
$73.9M 0.13%
247,465
-196,648
146
$73.2M 0.13%
725,107
+386,870
147
$73.1M 0.13%
2,111,281
-41,772
148
$73.1M 0.13%
1,379,325
+197,629
149
$72.6M 0.13%
1,763,335
-1,469,241
150
$72.2M 0.13%
+821,568
4 5
6
7 8