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
1626
$249K ﹤0.01%
+18,429
1627
$248K ﹤0.01%
1,795
-23,905
1628
$247K ﹤0.01%
+2,094
1629
$246K ﹤0.01%
22,181
-62,882
1630
$244K ﹤0.01%
+9,567
1631
$241K ﹤0.01%
+36,513
1632
$241K ﹤0.01%
+33,784
1633
$241K ﹤0.01%
+17,931
1634
$240K ﹤0.01%
3,468
-3,169
1635
$239K ﹤0.01%
1,466
-62,977
1636
$239K ﹤0.01%
344,835
+330,854
1637
$238K ﹤0.01%
+8,252
1638
$237K ﹤0.01%
2,657
-3,518
1639
$234K ﹤0.01%
+6,664
1640
$234K ﹤0.01%
+9,238
1641
$233K ﹤0.01%
+17,857
1642
$233K ﹤0.01%
+10,000
1643
$233K ﹤0.01%
+66,051
1644
$231K ﹤0.01%
+29,564
1645
$231K ﹤0.01%
4,847
-10,443
1646
$230K ﹤0.01%
+1,057
1647
$229K ﹤0.01%
24,547
+7,283
1648
$228K ﹤0.01%
29,939
+16,138
1649
$227K ﹤0.01%
3,084
-15,371
1650
$226K ﹤0.01%
8,857
-7,235
64 65
66
67 68