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
1501
$559K ﹤0.01%
3,642
-563
1502
$559K ﹤0.01%
74,770
-109,299
1503
$556K ﹤0.01%
11,053
-156,303
1504
$555K ﹤0.01%
6,805
+1,692
1505
$555K ﹤0.01%
23,446
-68,626
1506
$554K ﹤0.01%
+8,563
1507
$553K ﹤0.01%
+19,418
1508
$553K ﹤0.01%
15,076
-9,987
1509
$552K ﹤0.01%
51,450
-144,855
1510
$549K ﹤0.01%
+36,497
1511
$548K ﹤0.01%
18,094
+2,075
1512
$547K ﹤0.01%
121,391
+52,379
1513
$545K ﹤0.01%
20,871
-328,033
1514
$544K ﹤0.01%
+59,283
1515
$543K ﹤0.01%
4,076
+1,633
1516
$539K ﹤0.01%
+51,416
1517
$537K ﹤0.01%
+129,943
1518
$534K ﹤0.01%
14,657
-200,519
1519
$534K ﹤0.01%
+43,925
1520
$534K ﹤0.01%
+130,129
1521
$529K ﹤0.01%
1,109
+522
1522
$528K ﹤0.01%
6,481
+480
1523
$525K ﹤0.01%
6,172
-28,152
1524
$525K ﹤0.01%
9,522
-19,069
1525
$525K ﹤0.01%
+57,985
59 60
61
62 63