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
1651
$226K ﹤0.01%
+1,279
1652
$224K ﹤0.01%
26,335
-4,106
1653
$223K ﹤0.01%
+11,350
1654
$222K ﹤0.01%
6,544
+1,396
1655
$222K ﹤0.01%
4,916
1656
$220K ﹤0.01%
+1,070
1657
$219K ﹤0.01%
+1,889
1658
$219K ﹤0.01%
+6,047
1659
$218K ﹤0.01%
8,588
-2,525
1660
$217K ﹤0.01%
39,249
+22,158
1661
$217K ﹤0.01%
5,017
+476
1662
$216K ﹤0.01%
+3,195
1663
$216K ﹤0.01%
3,582
-20,820
1664
$215K ﹤0.01%
+12,693
1665
$214K ﹤0.01%
+6,119
1666
$214K ﹤0.01%
+4,900
1667
$213K ﹤0.01%
+22,066
1668
$213K ﹤0.01%
+3,900
1669
$212K ﹤0.01%
+15,310
1670
$212K ﹤0.01%
28,329
+1,848
1671
$212K ﹤0.01%
4,416
-8,905
1672
$212K ﹤0.01%
6,955
-1,361
1673
$211K ﹤0.01%
+7,038
1674
$211K ﹤0.01%
22,915
-162,721
1675
$210K ﹤0.01%
11,790
-2,140
65 66
67
68 69