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
1476
$622K ﹤0.01%
7,603
-872
1477
$614K ﹤0.01%
51,797
-283,910
1478
$608K ﹤0.01%
2,054
-17
1479
$604K ﹤0.01%
116,625
-5,840,010
1480
$602K ﹤0.01%
23,589
+10,241
1481
$596K ﹤0.01%
11,708
-11,207
1482
$590K ﹤0.01%
94,547
-104,160
1483
$586K ﹤0.01%
+50,863
1484
$585K ﹤0.01%
+5,013
1485
$580K ﹤0.01%
10,182
-3,600
1486
$579K ﹤0.01%
+128,734
1487
$579K ﹤0.01%
23,040
+6,018
1488
$577K ﹤0.01%
+1,763
1489
$577K ﹤0.01%
32,254
-7,595
1490
$576K ﹤0.01%
+24,626
1491
$575K ﹤0.01%
166,720
1492
$571K ﹤0.01%
+36,616
1493
$570K ﹤0.01%
12,874
-36,839
1494
$568K ﹤0.01%
+38,904
1495
$567K ﹤0.01%
49,173
-6,068
1496
$567K ﹤0.01%
47,245
-243,259
1497
$566K ﹤0.01%
+3,631
1498
$564K ﹤0.01%
16,292
-1,428,196
1499
$563K ﹤0.01%
14,772
+7,853
1500
$561K ﹤0.01%
+3,426
58 59
60
61 62