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
1676
$210K ﹤0.01%
+14,328
1677
$209K ﹤0.01%
+1,090
1678
$208K ﹤0.01%
+32,712
1679
$207K ﹤0.01%
4,274
-32,680
1680
$207K ﹤0.01%
46,169
+17,379
1681
$204K ﹤0.01%
5,521
+1,584
1682
$203K ﹤0.01%
+8,869
1683
$203K ﹤0.01%
4,148
-5,223
1684
$201K ﹤0.01%
+5,018
1685
$196K ﹤0.01%
+10,879
1686
$189K ﹤0.01%
12,845
-6,293
1687
$189K ﹤0.01%
+10,090
1688
$188K ﹤0.01%
+15,227
1689
$178K ﹤0.01%
30,719
-2,173
1690
$177K ﹤0.01%
37,967
-254,743
1691
$176K ﹤0.01%
+20,148
1692
$175K ﹤0.01%
+25,168
1693
$175K ﹤0.01%
+13,092
1694
$172K ﹤0.01%
17,281
+3,998
1695
$172K ﹤0.01%
+13,729
1696
$172K ﹤0.01%
+102,523
1697
$172K ﹤0.01%
+12,590
1698
$170K ﹤0.01%
+31,288
1699
$166K ﹤0.01%
+13,523
1700
$165K ﹤0.01%
+25,858
66 67
68
69 70