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
1476
$434K ﹤0.01%
11,273
-361,849
1477
$431K ﹤0.01%
12,157
-18,301
1478
$431K ﹤0.01%
4,054
-8,589
1479
$431K ﹤0.01%
+32,384
1480
$430K ﹤0.01%
65,989
-933,650
1481
$429K ﹤0.01%
29,926
-593,620
1482
$427K ﹤0.01%
+12,075
1483
$426K ﹤0.01%
9,009
+1,367
1484
$426K ﹤0.01%
9,291
-9,291
1485
$425K ﹤0.01%
56,828
+41,865
1486
$425K ﹤0.01%
+31,090
1487
$424K ﹤0.01%
7,765
-7,648
1488
$421K ﹤0.01%
+9,869
1489
$412K ﹤0.01%
42,918
+5,249
1490
$411K ﹤0.01%
23,656
-23,119
1491
$410K ﹤0.01%
+12,000
1492
$409K ﹤0.01%
+43,319
1493
$404K ﹤0.01%
+7,776
1494
$403K ﹤0.01%
18,507
-7,929
1495
$402K ﹤0.01%
+43,820
1496
$402K ﹤0.01%
2,874
-1,113
1497
$400K ﹤0.01%
+148,227
1498
$399K ﹤0.01%
+8,905
1499
$398K ﹤0.01%
33,866
+18,216
1500
$397K ﹤0.01%
22,478
-19,796
58 59
60
61 62