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
1601
$407K ﹤0.01%
2,135
-294
1602
$406K ﹤0.01%
14,034
+5,029
1603
$403K ﹤0.01%
83,617
-16,771
1604
$403K ﹤0.01%
2,818
+131
1605
$401K ﹤0.01%
7,200
-163,507
1606
$401K ﹤0.01%
+26,257
1607
$397K ﹤0.01%
36,236
-50,518
1608
$395K ﹤0.01%
+25,354
1609
$395K ﹤0.01%
12,929
-5,491
1610
$395K ﹤0.01%
+27,675
1611
$393K ﹤0.01%
5,684
-75,682
1612
$392K ﹤0.01%
+5,897
1613
$391K ﹤0.01%
+8,101
1614
$390K ﹤0.01%
658
-496
1615
$389K ﹤0.01%
39,171
-60,247
1616
$386K ﹤0.01%
+10,594
1617
$384K ﹤0.01%
+6,113
1618
$383K ﹤0.01%
1,329
-324
1619
$383K ﹤0.01%
+6,956
1620
$382K ﹤0.01%
+25,405
1621
$379K ﹤0.01%
22,610
-357,945
1622
$377K ﹤0.01%
97,964
+15,731
1623
$372K ﹤0.01%
+34,017
1624
$371K ﹤0.01%
12,651
-64,082
1625
$370K ﹤0.01%
33,291
+9,048
63 64
65
66 67