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
1576
$439K ﹤0.01%
1,066
+373
1577
$438K ﹤0.01%
5,839
-51,872
1578
$437K ﹤0.01%
75,425
+31,346
1579
$437K ﹤0.01%
2,004
-789,324
1580
$434K ﹤0.01%
1,819
-81
1581
$434K ﹤0.01%
24,465
-40,031
1582
$432K ﹤0.01%
23,604
+7,035
1583
$428K ﹤0.01%
+138,225
1584
$427K ﹤0.01%
42,115
+7,028
1585
$427K ﹤0.01%
17,106
-368,504
1586
$426K ﹤0.01%
+16,669
1587
$423K ﹤0.01%
2,708
-1,584,958
1588
$419K ﹤0.01%
+10,336
1589
$418K ﹤0.01%
+17,540
1590
$417K ﹤0.01%
110,491
-37,649
1591
$416K ﹤0.01%
4,704
-10,701
1592
$416K ﹤0.01%
83,364
+41,369
1593
$415K ﹤0.01%
199,553
+124,064
1594
$415K ﹤0.01%
157,636
-91,516
1595
$414K ﹤0.01%
7,089
+1
1596
$413K ﹤0.01%
+114,507
1597
$412K ﹤0.01%
+8,732
1598
$412K ﹤0.01%
+13,814
1599
$412K ﹤0.01%
+7,972
1600
$408K ﹤0.01%
+70,410
62 63
64
65 66