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
1551
$473K ﹤0.01%
2,500
-48,268
1552
$469K ﹤0.01%
4,314
-15,776
1553
$468K ﹤0.01%
+33,771
1554
$467K ﹤0.01%
+76,556
1555
$467K ﹤0.01%
904,619
-2,737,363
1556
$465K ﹤0.01%
22,117
-195,740
1557
$464K ﹤0.01%
58,900
+8,692
1558
$463K ﹤0.01%
+178,953
1559
$463K ﹤0.01%
+25,411
1560
$463K ﹤0.01%
26,279
-26,941
1561
$462K ﹤0.01%
+15,204
1562
$460K ﹤0.01%
+4,530
1563
$457K ﹤0.01%
+106,851
1564
$456K ﹤0.01%
12,410
+2,400
1565
$455K ﹤0.01%
+46,336
1566
$455K ﹤0.01%
39,328
-32,747
1567
$453K ﹤0.01%
3,909
-22,320
1568
$453K ﹤0.01%
9,348
-4,228
1569
$452K ﹤0.01%
26,830
-2,360
1570
$450K ﹤0.01%
28,072
-580,317
1571
$448K ﹤0.01%
+6,156
1572
$446K ﹤0.01%
+45,406
1573
$445K ﹤0.01%
19,777
+4,828
1574
$444K ﹤0.01%
+20,478
1575
$439K ﹤0.01%
+28,533
61 62
63
64 65