Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
126
$94.9M 0.22%
517,231
-193,545
127
$94.8M 0.22%
+651,868
128
$94.6M 0.22%
3,270,300
+997,081
129
$93.7M 0.21%
544,227
+260,926
130
$92.8M 0.21%
882,398
+874,847
131
$92.5M 0.21%
633,460
-834,963
132
$92M 0.21%
843,322
-165,776
133
$90.3M 0.21%
+6,580,243
134
$90.3M 0.21%
1,235,483
+40,392
135
$90M 0.2%
49,211
-35,293
136
$89.8M 0.2%
406,455
+51,541
137
$88.6M 0.2%
661,590
-1,542,280
138
$87.3M 0.2%
+2,251,982
139
$86.3M 0.2%
+693,252
140
$86.2M 0.2%
457,522
+196,279
141
$86M 0.2%
1,074,669
+889,590
142
$85.3M 0.19%
1,002,527
+808,764
143
$85.1M 0.19%
807,129
+804,566
144
$84.7M 0.19%
119,668
-168,405
145
$84.2M 0.19%
171,672
-62,579
146
$84M 0.19%
956,297
+918,208
147
$84M 0.19%
1,032,393
+1,004,323
148
$83.8M 0.19%
716,584
-154,837
149
$83.5M 0.19%
473,765
-283,333
150
$82.5M 0.19%
2,495,177
-4,522,424
4 5
6
7 8