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
1601
$270K ﹤0.01%
+1,294
1602
$270K ﹤0.01%
22,369
-151,474
1603
$269K ﹤0.01%
34,822
+19,535
1604
$268K ﹤0.01%
3,609
-41,926
1605
$266K ﹤0.01%
+2,142
1606
$266K ﹤0.01%
+26,947
1607
$266K ﹤0.01%
+44,149
1608
$266K ﹤0.01%
+1,768
1609
$266K ﹤0.01%
+20,000
1610
$265K ﹤0.01%
5,541
-1,134
1611
$265K ﹤0.01%
67,468
-2,679
1612
$264K ﹤0.01%
+19,371
1613
$263K ﹤0.01%
+6,715
1614
$259K ﹤0.01%
+15,360
1615
$259K ﹤0.01%
+40,132
1616
$259K ﹤0.01%
+12,466
1617
$258K ﹤0.01%
272,486
-66,056
1618
$258K ﹤0.01%
+12,249
1619
$255K ﹤0.01%
+7,648
1620
$255K ﹤0.01%
+31,794
1621
$255K ﹤0.01%
+13,502
1622
$254K ﹤0.01%
59,531
-65,335
1623
$253K ﹤0.01%
2,451
-18,973
1624
$250K ﹤0.01%
+8,416
1625
$249K ﹤0.01%
21,307
-3,360
63 64
65
66 67