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
1651
$345K ﹤0.01%
+44,376
1652
$343K ﹤0.01%
28,870
-43,620
1653
$342K ﹤0.01%
21,617
-14,093
1654
$340K ﹤0.01%
6,063
-61,203
1655
$338K ﹤0.01%
+42,332
1656
$338K ﹤0.01%
+44,536
1657
$337K ﹤0.01%
55,181
-46,820
1658
$335K ﹤0.01%
+7,367
1659
$334K ﹤0.01%
+20,866
1660
$332K ﹤0.01%
4,788
-7,375
1661
$329K ﹤0.01%
63,727
+46,740
1662
$329K ﹤0.01%
13,954
+1,883
1663
$328K ﹤0.01%
+26,979
1664
$325K ﹤0.01%
2,258
-166,937
1665
$325K ﹤0.01%
+2,762
1666
$325K ﹤0.01%
+12,079
1667
$323K ﹤0.01%
131,806
-221,151
1668
$323K ﹤0.01%
+4,387
1669
$322K ﹤0.01%
21,108
-31,796
1670
$322K ﹤0.01%
89,996
-99,245
1671
$322K ﹤0.01%
+19,822
1672
$321K ﹤0.01%
96,818
+71,199
1673
$321K ﹤0.01%
+4,056
1674
$320K ﹤0.01%
+10,934
1675
$320K ﹤0.01%
16,097
-53,329
65 66
67
68 69