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
1626
$368K ﹤0.01%
+3,040
1627
$367K ﹤0.01%
52,786
-2,421,219
1628
$366K ﹤0.01%
+11,580
1629
$366K ﹤0.01%
5,781
-17,479
1630
$364K ﹤0.01%
25,426
-23,334
1631
$364K ﹤0.01%
80,268
-14,557
1632
$363K ﹤0.01%
4,886
-275,227
1633
$363K ﹤0.01%
+41,676
1634
$363K ﹤0.01%
54,453
-107,099
1635
$362K ﹤0.01%
5,314
1636
$360K ﹤0.01%
12,703
-7,439
1637
$359K ﹤0.01%
4,735
-1,164
1638
$358K ﹤0.01%
2,640
+123
1639
$358K ﹤0.01%
8,117
-4,396
1640
$357K ﹤0.01%
11,216
-166
1641
$356K ﹤0.01%
4,969
+230
1642
$356K ﹤0.01%
6,150
1643
$355K ﹤0.01%
+5,330
1644
$354K ﹤0.01%
30,191
-41,381
1645
$350K ﹤0.01%
59,099
-97,649
1646
$349K ﹤0.01%
4,507
-6,092
1647
$347K ﹤0.01%
+18,308
1648
$346K ﹤0.01%
330
-2,610
1649
$346K ﹤0.01%
22,080
-66,553
1650
$346K ﹤0.01%
+24,607
64 65
66
67 68