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
1501
$397K ﹤0.01%
+1,193
1502
$397K ﹤0.01%
1,030
-72,605
1503
$396K ﹤0.01%
3,634
-355,415
1504
$395K ﹤0.01%
5,365
+312
1505
$395K ﹤0.01%
+3,303
1506
$395K ﹤0.01%
2,166
-3,645
1507
$393K ﹤0.01%
5,923
-6,258
1508
$392K ﹤0.01%
+72,818
1509
$388K ﹤0.01%
+12,773
1510
$385K ﹤0.01%
5,992
-6,967
1511
$384K ﹤0.01%
+4,162
1512
$383K ﹤0.01%
53,438
-432,767
1513
$382K ﹤0.01%
4,830
1514
$381K ﹤0.01%
8,641
-87,779
1515
$379K ﹤0.01%
14,629
-803
1516
$377K ﹤0.01%
3,644
-37,806
1517
$375K ﹤0.01%
2,782
+546
1518
$375K ﹤0.01%
+44,441
1519
$374K ﹤0.01%
12,852
-3,861
1520
$374K ﹤0.01%
23,974
-72,372
1521
$374K ﹤0.01%
+3,767
1522
$373K ﹤0.01%
+12,417
1523
$371K ﹤0.01%
12,124
-67,863
1524
$366K ﹤0.01%
36,698
+22,735
1525
$363K ﹤0.01%
1,098
-207,531
59 60
61
62 63