Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
151
$82.3M 0.19%
+472,305
152
$82.3M 0.19%
+1,360,426
153
$82M 0.19%
1,015,921
-477,843
154
$81.3M 0.18%
1,586,492
+749,037
155
$81.3M 0.18%
1,297,700
-2,989,083
156
$81M 0.18%
341,035
+275,215
157
$80.7M 0.18%
774,679
+592,028
158
$80.6M 0.18%
153,436
+119,909
159
$80.3M 0.18%
5,092,189
+1,871,666
160
$80.1M 0.18%
2,243,625
+1,513,332
161
$79.6M 0.18%
601,324
+566,742
162
$78.2M 0.18%
1,149,568
-536,808
163
$77.4M 0.18%
+1,504,290
164
$76.6M 0.17%
2,980,223
-1,073,778
165
$76.3M 0.17%
978,792
-779,476
166
$76.1M 0.17%
135,507
-619,286
167
$75.9M 0.17%
663,539
+534,201
168
$75.3M 0.17%
413,411
-549,990
169
$75.1M 0.17%
3,096,447
+2,592,289
170
$74.7M 0.17%
526,366
-881,915
171
$74.6M 0.17%
534,128
-525,326
172
$74.5M 0.17%
811,737
+720,589
173
$73.9M 0.17%
516,042
+443,296
174
$73.7M 0.17%
+1,416,719
175
$73.1M 0.17%
830,804
+770,013
5 6
7
8 9