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
1701
$164K ﹤0.01%
40,211
-19,054
1702
$163K ﹤0.01%
19,077
+4,254
1703
$163K ﹤0.01%
45,451
+21,426
1704
$162K ﹤0.01%
22,913
+6,394
1705
$161K ﹤0.01%
10,464
-2,023
1706
$160K ﹤0.01%
36,377
-16,946
1707
$160K ﹤0.01%
+40,612
1708
$159K ﹤0.01%
35,930
-29,473
1709
$159K ﹤0.01%
+14,215
1710
$156K ﹤0.01%
29,213
-17,610
1711
$155K ﹤0.01%
+15,006
1712
$154K ﹤0.01%
31,305
-2,957,538
1713
$151K ﹤0.01%
+12,524
1714
$151K ﹤0.01%
+13,976
1715
$144K ﹤0.01%
39,226
-61,737
1716
$141K ﹤0.01%
53,682
+20,936
1717
$140K ﹤0.01%
40,237
-10,654
1718
$135K ﹤0.01%
+20,929
1719
$133K ﹤0.01%
+10,061
1720
$132K ﹤0.01%
129,896
-48,897
1721
$132K ﹤0.01%
+11,982
1722
$130K ﹤0.01%
+19,161
1723
$127K ﹤0.01%
+17,663
1724
$125K ﹤0.01%
+12,858
1725
$125K ﹤0.01%
53,622
+32,305
67 68
69
70 71