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
1526
$359K ﹤0.01%
68,729
+26,764
1527
$359K ﹤0.01%
+16,945
1528
$359K ﹤0.01%
9,831
-1,821
1529
$357K ﹤0.01%
11,184
+2,611
1530
$354K ﹤0.01%
687
-122
1531
$354K ﹤0.01%
+21,117
1532
$353K ﹤0.01%
6,395
-63,022
1533
$353K ﹤0.01%
58,730
+6,798
1534
$353K ﹤0.01%
6,590
-1,409,510
1535
$351K ﹤0.01%
3,648
-40,439
1536
$351K ﹤0.01%
+21,742
1537
$348K ﹤0.01%
30,582
+7,549
1538
$348K ﹤0.01%
8,629
-225,891
1539
$346K ﹤0.01%
2,502
-493,301
1540
$346K ﹤0.01%
9,191
-26,826
1541
$345K ﹤0.01%
+15,189
1542
$345K ﹤0.01%
6,061
-258,555
1543
$344K ﹤0.01%
+57,346
1544
$343K ﹤0.01%
+31,910
1545
$343K ﹤0.01%
11,092
-138,220
1546
$342K ﹤0.01%
+8,651
1547
$342K ﹤0.01%
+17,682
1548
$341K ﹤0.01%
2,353
-189,200
1549
$341K ﹤0.01%
5,629
-2,409
1550
$340K ﹤0.01%
2,415
-3,182
60 61
62
63 64