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
1576
$299K ﹤0.01%
69,804
-17,313
1577
$299K ﹤0.01%
+14,333
1578
$297K ﹤0.01%
+29,947
1579
$295K ﹤0.01%
2,185
-183,393
1580
$294K ﹤0.01%
3,631
-173,502
1581
$294K ﹤0.01%
60,428
+27,681
1582
$293K ﹤0.01%
+6,624
1583
$292K ﹤0.01%
983
-1,133
1584
$292K ﹤0.01%
20,619
+4,826
1585
$291K ﹤0.01%
+16,463
1586
$289K ﹤0.01%
34,107
+2,822
1587
$287K ﹤0.01%
1,782
-942
1588
$287K ﹤0.01%
+5,962
1589
$284K ﹤0.01%
+6,171
1590
$283K ﹤0.01%
+16,055
1591
$282K ﹤0.01%
6,002
-27,123
1592
$281K ﹤0.01%
21,175
-58,447
1593
$279K ﹤0.01%
1,393
-1,028
1594
$279K ﹤0.01%
26,627
-24,903
1595
$278K ﹤0.01%
+94,059
1596
$275K ﹤0.01%
334
-1,212
1597
$275K ﹤0.01%
+5,661
1598
$274K ﹤0.01%
+81,143
1599
$273K ﹤0.01%
153,568
-64,900
1600
$270K ﹤0.01%
2,636
-23,055
62 63
64
65 66