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
1701
$278K ﹤0.01%
5,733
-73,666
1702
$277K ﹤0.01%
39,113
+21,214
1703
$274K ﹤0.01%
21,440
-63,817
1704
$271K ﹤0.01%
+7,595
1705
$271K ﹤0.01%
+24,569
1706
$271K ﹤0.01%
2,349
-9,007
1707
$270K ﹤0.01%
+44,755
1708
$269K ﹤0.01%
8,722
-139,737
1709
$267K ﹤0.01%
+12,160
1710
$267K ﹤0.01%
10,511
-25,165
1711
$266K ﹤0.01%
4,357
+202
1712
$265K ﹤0.01%
+6,471
1713
$265K ﹤0.01%
+7,382
1714
$260K ﹤0.01%
35,991
-1,367,488
1715
$260K ﹤0.01%
10,365
-34,282
1716
$259K ﹤0.01%
15,920
-35,963
1717
$259K ﹤0.01%
2,486
-130,760
1718
$258K ﹤0.01%
5,001
-8,557
1719
$258K ﹤0.01%
3,584
-2,211
1720
$258K ﹤0.01%
+132,296
1721
$258K ﹤0.01%
49,885
-115,775
1722
$257K ﹤0.01%
+21,016
1723
$257K ﹤0.01%
+28,407
1724
$257K ﹤0.01%
13,173
-3,271
1725
$256K ﹤0.01%
+7,874
67 68
69
70 71