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
1676
$315K ﹤0.01%
+1,679
1677
$311K ﹤0.01%
+14,292
1678
$308K ﹤0.01%
55,460
+10,068
1679
$304K ﹤0.01%
59,178
-611,416
1680
$301K ﹤0.01%
+19,012
1681
$300K ﹤0.01%
+24,039
1682
$298K ﹤0.01%
12,353
-3,913
1683
$295K ﹤0.01%
+10,384
1684
$294K ﹤0.01%
+22,858
1685
$294K ﹤0.01%
53,416
+18,475
1686
$292K ﹤0.01%
+18,872
1687
$291K ﹤0.01%
+34,931
1688
$290K ﹤0.01%
+6,388
1689
$290K ﹤0.01%
+24,477
1690
$287K ﹤0.01%
5,304
-72,396
1691
$287K ﹤0.01%
+56,254
1692
$287K ﹤0.01%
+4,468
1693
$284K ﹤0.01%
+4,840
1694
$284K ﹤0.01%
9,648
-1,972
1695
$283K ﹤0.01%
+6,524
1696
$281K ﹤0.01%
6,940
-10,919
1697
$281K ﹤0.01%
+14,857
1698
$280K ﹤0.01%
+29,635
1699
$279K ﹤0.01%
+8,350
1700
$278K ﹤0.01%
+9,753
66 67
68
69 70