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
151
$71.9M 0.13%
945,458
-790,579
152
$71.8M 0.13%
129,770
+95,433
153
$71.4M 0.13%
1,096,592
+256,658
154
$71.4M 0.12%
78,814
+4,019
155
$71.3M 0.12%
3,608,717
-3,039,687
156
$70.9M 0.12%
183,548
-98,355
157
$70.6M 0.12%
2,196,178
+594,846
158
$69.8M 0.12%
150,764
+149,766
159
$69.6M 0.12%
3,004,482
+480,012
160
$69.5M 0.12%
+1,287,605
161
$69.1M 0.12%
328,359
+223,798
162
$69.1M 0.12%
306,539
-10,831
163
$69M 0.12%
1,245,194
+396,290
164
$68.7M 0.12%
135,847
-199,505
165
$67.9M 0.12%
413,589
+207,491
166
$67.1M 0.12%
1,621,471
-1,278,464
167
$67M 0.12%
1,989,345
+1,884,661
168
$66.8M 0.12%
+851,821
169
$66.7M 0.12%
797,499
+307,930
170
$66.6M 0.12%
421,458
+19,385
171
$66.5M 0.12%
364,481
+355,026
172
$66.4M 0.12%
228,855
-326,999
173
$66.1M 0.12%
849,386
+762,101
174
$65.4M 0.11%
563,361
+418,099
175
$65.1M 0.11%
1,270,917
-408,486
5 6
7
8 9