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
1551
$338K ﹤0.01%
+3,404
1552
$334K ﹤0.01%
+7,400
1553
$333K ﹤0.01%
+109,054
1554
$332K ﹤0.01%
8,004
-46,320
1555
$332K ﹤0.01%
14,170
+5,852
1556
$331K ﹤0.01%
7,568
-21,527
1557
$329K ﹤0.01%
4,700
-1,137,725
1558
$328K ﹤0.01%
+9,325
1559
$327K ﹤0.01%
17,604
-2,372
1560
$326K ﹤0.01%
40,656
+15,334
1561
$325K ﹤0.01%
13,474
-468,182
1562
$320K ﹤0.01%
7,409
-181,603
1563
$320K ﹤0.01%
776
-233
1564
$318K ﹤0.01%
+79,533
1565
$317K ﹤0.01%
4,948
-823,535
1566
$316K ﹤0.01%
3,985
-1,413
1567
$305K ﹤0.01%
+9,171
1568
$304K ﹤0.01%
+23,750
1569
$304K ﹤0.01%
15,453
-7,192,630
1570
$303K ﹤0.01%
23,025
+10,208
1571
$303K ﹤0.01%
+36,087
1572
$301K ﹤0.01%
13,115
-24,113
1573
$300K ﹤0.01%
+13,275
1574
$300K ﹤0.01%
24,305
+12,472
1575
$299K ﹤0.01%
5,892
-318,359
61 62
63
64 65