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
1526
$524K ﹤0.01%
16,160
-12,632
1527
$519K ﹤0.01%
5,757
-566,613
1528
$512K ﹤0.01%
+18,808
1529
$512K ﹤0.01%
16,575
-52,046
1530
$511K ﹤0.01%
+4,592
1531
$505K ﹤0.01%
8,077
-25,009
1532
$503K ﹤0.01%
+14,010
1533
$503K ﹤0.01%
+56,893
1534
$499K ﹤0.01%
101,033
-420,261
1535
$497K ﹤0.01%
+4,969
1536
$496K ﹤0.01%
10,848
-10,665
1537
$495K ﹤0.01%
17,974
-122,329
1538
$492K ﹤0.01%
48,382
+33,510
1539
$491K ﹤0.01%
+52,226
1540
$491K ﹤0.01%
12,871
-8,217
1541
$488K ﹤0.01%
51,737
-312,645
1542
$487K ﹤0.01%
13,840
-22,447
1543
$479K ﹤0.01%
10,607
+1,196
1544
$479K ﹤0.01%
23,004
-128,602
1545
$478K ﹤0.01%
+49,396
1546
$477K ﹤0.01%
15,577
-109,124
1547
$476K ﹤0.01%
27,211
-73,890
1548
$474K ﹤0.01%
+8,221
1549
$473K ﹤0.01%
21,532
+10,436
1550
$473K ﹤0.01%
+19,412
60 61
62
63 64